G Arc Investments Limited is a private limited company that can be found at 4 Storth Avenue, Sheffield S10 3HL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 3 directors.
Director Emilio A., appointed on 28 June 2019. Director Karen W., appointed on 14 March 2018. Director Gabriella A., appointed on 14 June 2017.
The company is officially classified as "security dealing on own account" (Standard Industrial Classification code: 64991).
The last confirmation statement was sent on 2023-06-13 and the deadline for the next filing is 2024-06-27. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 4 Storth Avenue |
| Town | Sheffield |
| Post code | S10 3HL |
| Country of origin | United Kingdom |
| Registration Number | 10818639 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Security dealing on own account |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 28 June 2019
Position: Director
Appointed: 14 March 2018
Position: Director
Appointed: 14 June 2017
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is K Arc Holdings Limited from Sheffield, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gabriella A. This PSC and has 25-50% voting rights. Moving on, there is Emilio A., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
K Arc Holdings Limited
4 Storth Avenue Park Avenue, Sheffield, South Yorkshire, S10 3HL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13751864 |
| Notified on | 9 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gabriella A.
| Notified on | 14 June 2017 |
| Ceased on | 9 December 2021 |
| Nature of control: |
25-50% voting rights |
Emilio A.
| Notified on | 28 June 2019 |
| Ceased on | 9 December 2021 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Debtors | 100 | 1 056 | 1 987 | 8 942 | 1 299 | 466 621 |
| Cash Bank On Hand | 238 430 | 170 645 | 145 906 | 26 148 | 114 418 | |
| Current Assets | 100 | 264 486 | 187 667 | 169 829 | 32 447 | 584 154 |
| Net Assets Liabilities | 100 | 8 650 | 4 997 | 123 329 | 244 701 | |
| Other Debtors | 100 | 1 056 | 1 987 | 2 992 | 1 299 | 466 621 |
| Property Plant Equipment | 448 813 | 507 247 | 566 721 | 547 714 | 36 263 | |
| Total Inventories | 25 000 | 15 035 | 14 981 | 5 000 | 3 115 | |
| Other | ||||||
| Net Current Assets Liabilities | 100 | 242 844 | 164 629 | 117 197 | -348 013 | 286 275 |
| Total Assets Less Current Liabilities | 100 | 759 157 | 731 876 | 736 418 | 244 701 | 360 038 |
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 15 000 | 22 500 | 30 000 | 37 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 363 | 12 592 | 33 629 | 49 533 | 61 621 | |
| Average Number Employees During Period | 2 | 8 | 7 | 12 | 11 | 8 |
| Creditors | 750 507 | 726 879 | 613 089 | 380 460 | 297 879 | |
| Fixed Assets | 516 313 | 567 247 | 619 221 | 592 714 | 73 763 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 363 | 6 229 | 21 037 | 15 904 | 12 088 | |
| Intangible Assets | 67 500 | 60 000 | 52 500 | 45 000 | 37 500 | |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | ||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | |||
| Other Creditors | 750 507 | 726 879 | 613 089 | 189 | ||
| Other Taxation Social Security Payable | 1 289 | 6 674 | 30 544 | -1 739 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 455 176 | 519 839 | 600 350 | 597 247 | 97 884 | |
| Total Additions Including From Business Combinations Intangible Assets | 75 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 455 176 | 64 663 | 80 511 | 508 | 637 | |
| Trade Creditors Trade Payables | 7 326 | 1 820 | 6 290 | 5 652 | 6 549 | |
| Accrued Liabilities | 2 071 | 2 853 | 2 742 | |||
| Bank Borrowings Overdrafts | 13 440 | |||||
| Corporation Tax Payable | 16 966 | 35 537 | ||||
| Disposals Property Plant Equipment | 500 000 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -3 611 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Thursday 9th December 2021 filed on: 20th, July 2023 |
persons with significant control | Free Download (3 pages) |
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