Arres Consultancy started in year 2011 as Private Limited Company with registration number SC393555. The Arres Consultancy company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Glasgow at Pavilion 1 Finnieston Business Park. Postal code: G3 8AU. Since April 19, 2011 Arres Consultancy Limited is no longer carrying the name Patco.
The company has one director. Patrick K., appointed on 15 February 2011. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Paul S.. There were no ex secretaries.
Office Address | Pavilion 1 Finnieston Business Park |
Office Address2 | Minerva Way |
Town | Glasgow |
Post code | G3 8AU |
Country of origin | United Kingdom |
Registration Number | SC393555 |
Date of Incorporation | Tue, 15th Feb 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Linda K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Patrick K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Linda K.
Notified on | 25 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Patco | April 19, 2011 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 29 764 | 77 460 | 139 865 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 112 402 | 140 415 | 199 008 | |||||||
Cash Bank On Hand | 199 008 | 146 570 | 139 816 | 22 373 | 66 778 | 135 235 | 171 710 | 435 320 | ||
Current Assets | 228 137 | 271 486 | 341 543 | 347 131 | 342 585 | 349 713 | 343 478 | 371 781 | 564 025 | 718 511 |
Debtors | 115 735 | 131 071 | 142 535 | 200 561 | 202 769 | 327 340 | 276 700 | 236 546 | 392 315 | 283 191 |
Net Assets Liabilities | 139 865 | 179 433 | 222 686 | 213 312 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 29 764 | 77 460 | 139 865 | |||||||
Property Plant Equipment | 173 | 389 | 1 145 | 475 | ||||||
Tangible Fixed Assets | 347 | 173 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 29 763 | 77 459 | 139 864 | |||||||
Shareholder Funds | 29 764 | 77 460 | 139 865 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 53 416 | 6 573 | 15 232 | 7 453 | 8 789 | 5 268 | 8 177 | 7 818 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 347 | 714 | 1 383 | 2 053 | 2 528 | 2 528 | 2 528 | |||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 17 748 | 13 190 | 33 802 | 22 939 | 23 548 | 35 800 | 71 985 | 65 819 | ||
Creditors | 201 816 | 168 013 | 120 827 | 136 786 | 134 961 | 108 890 | 88 023 | 109 154 | ||
Creditors Due Within One Year | 198 373 | 194 304 | 201 816 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 367 | 669 | 670 | |||||||
Net Current Assets Liabilities | 29 764 | 77 182 | 139 727 | 179 118 | 221 758 | 212 927 | 208 517 | 262 891 | 476 002 | 609 357 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Taxation Social Security Payable | 5 187 | 12 471 | 3 750 | 23 875 | 8 282 | 4 501 | 1 674 | 339 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 80 490 | 45 233 | 202 769 | 209 611 | 276 700 | 236 546 | 356 348 | 283 191 | ||
Property Plant Equipment Gross Cost | 520 | 1 103 | 2 528 | 2 528 | 2 528 | 2 528 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 35 | 74 | 217 | 90 | ||||||
Provisions For Liabilities Charges | 69 | 35 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 520 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 520 | |||||||||
Tangible Fixed Assets Depreciation | 173 | 347 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 173 | 174 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 583 | 1 425 | ||||||||
Total Assets Less Current Liabilities | 29 764 | 77 529 | 139 900 | 179 507 | 222 903 | 213 402 | 208 517 | 262 891 | 476 002 | 609 357 |
Trade Creditors Trade Payables | 30 095 | 25 296 | 23 097 | 22 745 | 22 385 | 31 504 | 4 599 | 1 099 | ||
Trade Debtors Trade Receivables | 62 045 | 155 328 | 117 729 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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