Arrc Print started in year 2013 as Private Limited Company with registration number 08643023. The Arrc Print company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Helston at 13 Church Street. Postal code: TR13 8TD.
The firm has one director. Rachael H., appointed on 8 August 2013. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Andrew H.. There were no ex secretaries.
Office Address | 13 Church Street |
Town | Helston |
Post code | TR13 8TD |
Country of origin | United Kingdom |
Registration Number | 08643023 |
Date of Incorporation | Thu, 8th Aug 2013 |
Industry | Printing n.e.c. |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Andrew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
Notified on | 15 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachael H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 9 070 | 6 182 | -3 721 | -13 162 | ||||||
Balance Sheet | ||||||||||
Current Assets | 33 406 | 41 748 | 31 904 | 30 806 | 38 345 | 74 243 | 57 501 | 97 260 | 94 489 | 76 162 |
Net Assets Liabilities | 13 162 | 8 750 | 4 471 | 5 887 | 9 735 | 7 569 | 10 419 | |||
Cash Bank In Hand | 6 404 | 7 895 | 4 323 | |||||||
Debtors | 27 002 | 33 853 | 27 610 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 070 | 6 182 | -3 721 | -13 162 | ||||||
Tangible Fixed Assets | 480 | 3 618 | 2 143 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 970 | 6 082 | -3 821 | |||||||
Shareholder Funds | 9 070 | 6 182 | -3 721 | -13 162 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 973 | 1 353 | 1 348 | 1 148 | 1 153 | 1 083 | 1 428 | |||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 2 | ||||
Creditors | 47 549 | 50 766 | 71 760 | 71 432 | 55 371 | 65 398 | 56 661 | |||
Fixed Assets | 480 | 3 618 | 2 143 | 4 532 | 5 003 | 3 318 | 9 498 | 9 233 | 7 051 | 9 831 |
Net Current Assets Liabilities | 8 686 | 3 288 | -5 864 | -16 721 | 12 400 | 2 501 | -13 913 | 41 907 | 29 101 | 19 516 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 | 22 | 21 | 18 | 18 | 18 | 10 | 15 | ||
Total Assets Less Current Liabilities | 9 166 | 6 906 | -3 721 | -12 189 | 7 397 | 5 819 | -4 415 | 51 140 | 36 152 | 29 347 |
Advances Credits Directors | 1 906 | 7 696 | 7 316 | 7 839 | 10 820 | 10 203 | ||||
Advances Credits Made In Period Directors | 1 580 | 177 | 1 586 | |||||||
Advances Credits Repaid In Period Directors | 5 790 | 1 200 | 700 | 4 567 | ||||||
Creditors Due Within One Year | 24 720 | 38 460 | 37 797 | 47 549 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 96 | 724 | 941 | 973 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 635 | 1 066 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 635 | 4 872 | 3 938 | |||||||
Tangible Fixed Assets Depreciation | 155 | 1 254 | 1 795 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 155 | 941 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 400 | |||||||||
Tangible Fixed Assets Disposals | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th August 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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