Arx Alliance Limited is a private limited company located at Savoy House Savoy Circus, 78-80 Old Oak Common Lane, London W3 7DA. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-31, this 5-year-old company is run by 5 directors.
Director Christian C., appointed on 16 May 2023. Director Paul R., appointed on 05 April 2022. Director Bernard D., appointed on 13 May 2021.
The company is classified as "business and domestic software development" (SIC code: 62012). According to Companies House records there was a change of name on 2019-05-01 and their previous name was Cyber Analytics Limited.
The latest confirmation statement was filed on 2023-07-30 and the date for the subsequent filing is 2024-08-13. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Savoy House Savoy Circus |
| Office Address2 | 78-80 Old Oak Common Lane |
| Town | London |
| Post code | W3 7DA |
| Country of origin | United Kingdom |
| Registration Number | 11492489 |
| Date of Incorporation | Tue, 31st Jul 2018 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 05 April 2022
Position: Director
Appointed: 13 May 2021
Position: Director
Appointed: 15 October 2019
Position: Director
Appointed: 31 July 2018
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Angus R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Andre T. This PSC owns 75,01-100% shares.
Angus R.
| Notified on | 13 December 2019 |
| Ceased on | 13 April 2021 |
| Nature of control: |
25-50% shares |
Andre T.
| Notified on | 31 July 2018 |
| Ceased on | 13 April 2021 |
| Nature of control: |
75,01-100% shares |
| Cyber Analytics | May 1, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 861 | 486 717 | 258 114 | 124 034 | 166 058 |
| Current Assets | 36 831 | 570 239 | 427 600 | 337 195 | 254 094 |
| Debtors | 35 970 | 83 522 | 169 486 | 213 161 | 88 036 |
| Net Assets Liabilities | 908 984 | 836 416 | 1 160 266 | 815 983 | |
| Other Debtors | 74 558 | 169 486 | 213 161 | 88 036 | |
| Property Plant Equipment | 7 236 | 11 237 | 5 618 | ||
| Other | |||||
| Accrued Liabilities | 2 500 | 29 100 | 7 500 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 618 | 5 619 | 11 238 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 854 | 6 002 | |||
| Average Number Employees During Period | 8 | 7 | 3 | ||
| Bank Borrowings | 312 997 | ||||
| Convertible Debt Securities Held | 328 358 | 924 373 | |||
| Creditors | 2 500 | 29 100 | 504 603 | -328 358 | -1 124 373 |
| Financial Liabilities | 200 000 | ||||
| Fixed Assets | 367 846 | 904 456 | 1 359 515 | 1 794 477 | |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 529 374 | 451 058 | 440 581 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 618 | 2 001 | 5 619 | ||
| Intangible Assets | 124 467 | 367 846 | 897 220 | 1 348 278 | 1 788 859 |
| Intangible Assets Gross Cost | 124 467 | 367 846 | 897 220 | 1 348 278 | 1 788 859 |
| Net Current Assets Liabilities | 34 331 | 541 139 | -77 003 | 120 146 | 136 916 |
| Nominal Value Allotted Share Capital | 2 142 | 2 160 | 2 544 | 2 544 | |
| Number Shares Issued Fully Paid | 57 500 | 29 450 | 215 970 | 254 361 | 254 361 |
| Other Creditors | 175 000 | 200 000 | 102 900 | ||
| Par Value Share | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 10 854 | 16 856 | 16 856 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -8 963 | -8 963 | -8 963 | -8 963 | |
| Taxation Social Security Payable | 9 106 | 7 049 | 4 278 | ||
| Total Assets Less Current Liabilities | 158 798 | 908 985 | 827 453 | 1 479 661 | 1 931 393 |
| Total Borrowings | 312 997 | 328 358 | 924 373 | ||
| Director Remuneration | 10 328 | 99 000 | |||
| Corporation Tax Recoverable | 26 981 | 53 140 | |||
| Deferred Tax Assets | 8 963 | 8 963 | |||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||
| Number Shares Issued Specific Share Issue | 57 500 | ||||
| Recoverable Value-added Tax | 26 | 21 419 | |||
| Total Additions Including From Business Combinations Intangible Assets | 124 467 | 243 379 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 4th, March 2024 |
accounts | Free Download (11 pages) |
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