Founded in 2016, Arctos Works, classified under reg no. 10464629 is an active company. Currently registered at 28 Arnold Street BN2 9XT, Brighton the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Michael W., appointed on 7 November 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Arnold Street |
Town | Brighton |
Post code | BN2 9XT |
Country of origin | United Kingdom |
Registration Number | 10464629 |
Date of Incorporation | Mon, 7th Nov 2016 |
Industry | Joinery installation |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Michael W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael W.
Notified on | 7 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 27 965 | 63 225 | 95 328 | 77 667 | 96 801 | 113 862 |
Current Assets | 28 508 | 63 225 | ||||
Debtors | 543 | |||||
Net Assets Liabilities | 20 104 | 49 282 | 104 762 | 76 897 | 82 302 | 155 331 |
Property Plant Equipment | 77 688 | 73 341 | 64 549 | 61 537 | 72 695 | 102 093 |
Other | ||||||
Version Production Software | 2 022 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 582 | 23 195 | 31 987 | 40 228 | 46 585 | 51 790 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 538 | 6 266 | 5 229 | 17 515 | 34 603 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 4 | 5 |
Bank Borrowings Overdrafts | 30 000 | 27 198 | 20 579 | |||
Creditors | 86 092 | 87 284 | 55 115 | 62 307 | 87 194 | 60 624 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 582 | 10 613 | 8 792 | 8 241 | 6 357 | 5 205 |
Net Current Assets Liabilities | -57 584 | -24 059 | 40 213 | 15 360 | 9 607 | 53 238 |
Other Creditors | 82 298 | 70 449 | 35 050 | 30 320 | 48 685 | 15 547 |
Property Plant Equipment Gross Cost | 90 270 | 96 536 | 96 536 | 101 765 | 119 280 | 153 883 |
Taxation Social Security Payable | 3 794 | 16 835 | 20 065 | 1 987 | 11 311 | 24 498 |
Trade Debtors Trade Receivables | 543 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/06 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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