Founded in 2001, Arkios, classified under reg no. 04249657 is an active company. Currently registered at 5-7 New Road M26 1LS, Manchester the company has been in the business for 23 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Arianna B., John L. and James N.. Of them, James N. has been with the company the longest, being appointed on 16 October 2006 and Arianna B. has been with the company for the least time - from 8 March 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 5-7 New Road |
Office Address2 | Radcliffe |
Town | Manchester |
Post code | M26 1LS |
Country of origin | United Kingdom |
Registration Number | 04249657 |
Date of Incorporation | Tue, 10th Jul 2001 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is John L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.
John L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 25-50% voting rights 25-50% shares |
John B.
Notified on | 6 April 2016 |
Ceased on | 30 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 964 | 15 087 | 92 | 518 984 | 9 898 | 817 985 | 116 925 |
Current Assets | 85 919 | 86 657 | 84 968 | 599 726 | 128 232 | 972 008 | 188 482 |
Debtors | 75 955 | 71 570 | 84 876 | 80 742 | 118 334 | 154 023 | 71 557 |
Net Assets Liabilities | 76 602 | 75 401 | 64 853 | 63 026 | 66 955 | ||
Other Debtors | 1 610 | 1 702 | 1 500 | 100 | 97 961 | 28 815 | |
Other | |||||||
Version Production Software | 1 | ||||||
Accrued Liabilities Deferred Income | 836 055 | 71 996 | |||||
Administrative Expenses | 23 473 | 124 438 | |||||
Bank Borrowings Overdrafts | 22 | 27 | 28 | 50 000 | 8 689 | 10 066 | 10 000 |
Cost Sales | 1 855 703 | 607 622 | |||||
Creditors | 26 239 | 21 986 | 8 366 | 50 000 | 41 311 | 30 428 | 100 780 |
Gross Profit Loss | 23 643 | 129 633 | |||||
Interest Payable Similar Charges Finance Costs | 3 578 | 2 431 | |||||
Net Current Assets Liabilities | 59 680 | 64 671 | 76 602 | 125 401 | 106 164 | 93 454 | 87 702 |
Operating Profit Loss | 170 | 5 195 | |||||
Other Creditors | 18 323 | 14 403 | 4 561 | 7 631 | 1 | 1 | |
Other Interest Receivable Similar Income Finance Income | 1 952 | 1 438 | |||||
Prepayments Accrued Income | 638 | 16 866 | |||||
Profit Loss On Ordinary Activities After Tax | -1 827 | 3 929 | |||||
Profit Loss On Ordinary Activities Before Tax | -1 456 | 4 202 | |||||
Taxation Social Security Payable | 371 | 644 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 371 | 273 | |||||
Total Assets Less Current Liabilities | 59 680 | 64 671 | 76 602 | 125 401 | 106 164 | 93 454 | 87 702 |
Trade Creditors Trade Payables | 2 954 | 470 | 689 | 465 788 | 7 934 | 32 061 | 18 139 |
Trade Debtors Trade Receivables | 74 345 | 69 868 | 14 612 | 5 628 | 31 331 | 25 876 | |
Turnover Revenue | 1 879 346 | 737 255 | |||||
Other Taxation Social Security Payable | 4 940 | 7 086 | 3 088 | 906 | |||
Accrued Liabilities | 5 000 | 836 055 | |||||
Amounts Owed By Group Undertakings | 68 764 | 68 286 | 33 964 | 24 093 | |||
Average Number Employees During Period | 3 | 2 | |||||
Corporation Tax Payable | 342 | 371 | |||||
Recoverable Value-added Tax | 13 076 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 18th, March 2024 |
accounts | Free Download (12 pages) |
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