Founded in 2016, Arsea, classified under reg no. 10420699 is an active company. Currently registered at Camburgh House CT1 3DN, Canterbury the company has been in the business for eight years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Rupert C., appointed on 11 October 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 10420699 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Real estate agencies |
| End of financial Year | 30th October |
| Company age | 8 years old |
| Account next due date | Tue, 30th Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 11 October 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Rupert C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rupert C.
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Debtors | 133 976 | 127 088 | 110 887 | 168 841 | 158 955 |
| Net Assets Liabilities | 79 768 | 67 312 | 6 978 | 46 209 | 28 934 |
| Other Debtors | 51 576 | 118 107 | 110 887 | 108 540 | 106 977 |
| Property Plant Equipment | 1 401 | 4 927 | 10 544 | 6 415 | 3 068 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 492 | 1 216 | 5 345 | 9 474 | 12 821 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 250 | 9 746 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 7 211 | 20 611 | 22 102 | 19 655 | 12 116 |
| Corporation Tax Payable | 35 580 | 19 678 | 8 036 | 28 397 | 41 468 |
| Creditors | 55 609 | 63 767 | 63 517 | 82 285 | 98 920 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 724 | 4 129 | 4 129 | 3 347 | |
| Net Current Assets Liabilities | 78 367 | 63 321 | 47 370 | 86 556 | 60 035 |
| Other Creditors | 2 000 | 19 109 | 33 379 | 11 178 | 11 178 |
| Other Taxation Social Security Payable | 10 818 | 4 369 | 23 055 | 34 158 | |
| Property Plant Equipment Gross Cost | 1 893 | 6 143 | 15 889 | 15 889 | 15 889 |
| Provisions For Liabilities Balance Sheet Subtotal | 936 | 936 | 936 | 586 | |
| Total Assets Less Current Liabilities | 79 768 | 68 248 | 57 914 | 92 971 | 63 103 |
| Trade Debtors Trade Receivables | 82 400 | 8 981 | 60 301 | 51 978 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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