Founded in 2016, Arco Academy, classified under reg no. 10335473 is an active company. Currently registered at Lynton House WC1H 9BQ, London the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022. Since 29th November 2016 Arco Academy Ltd is no longer carrying the name Arco Sports Tours.
The firm has one director. Lisa M., appointed on 18 August 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Duncan G.. There were no ex directors.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 10335473 |
Date of Incorporation | Thu, 18th Aug 2016 |
Industry | Educational support services |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Lisa M. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Lisa M. This PSC owns 75,01-100% shares.
Lisa M.
Notified on | 18 August 2016 |
Nature of control: |
75,01-100% shares |
Lisa M.
Notified on | 18 August 2016 |
Ceased on | 18 August 2016 |
Nature of control: |
75,01-100% shares |
Arco Sports Tours | November 29, 2016 |
My Sports Tours | September 23, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 75 965 | 89 433 | 190 470 | 241 666 | 115 360 | 49 835 | |
Current Assets | 100 | 76 065 | 221 703 | 284 377 | 367 786 | 565 942 | 356 749 |
Debtors | 100 | 100 | 132 270 | 93 907 | 126 120 | 450 582 | 306 914 |
Net Assets Liabilities | 151 670 | 219 482 | 169 831 | 340 843 | 170 785 | ||
Other Debtors | 100 | 100 | 287 227 | 6 967 | |||
Property Plant Equipment | 4 266 | 5 219 | 30 315 | 23 722 | 16 226 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 585 | 3 852 | 7 763 | 14 356 | 22 681 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 220 | 29 007 | 829 | ||||
Amounts Owed By Group Undertakings Participating Interests | 214 087 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 20 600 | ||||||
Average Number Employees During Period | 10 | 8 | 13 | 24 | 22 | 17 | |
Bank Borrowings Overdrafts | 143 400 | 141 010 | 112 330 | ||||
Corporation Tax Payable | 9 761 | 41 098 | 23 038 | 18 331 | 42 302 | 20 060 | |
Creditors | 51 854 | 74 299 | 70 114 | 84 870 | 107 811 | 89 960 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
Fixed Assets | 23 722 | 16 326 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 267 | 3 911 | 6 593 | 8 325 | |||
Investments | 100 | ||||||
Investments Fixed Assets | 100 | ||||||
Investments In Group Undertakings | 100 | ||||||
Net Current Assets Liabilities | 100 | 24 211 | 147 404 | 214 263 | 282 916 | 458 131 | 266 789 |
Other Creditors | 7 070 | 1 500 | 5 438 | 15 548 | 13 | ||
Other Taxation Social Security Payable | 14 423 | 31 701 | 41 638 | 49 236 | 61 181 | 47 512 | |
Property Plant Equipment Gross Cost | 5 851 | 9 071 | 38 078 | 38 078 | 38 907 | ||
Total Assets Less Current Liabilities | 100 | 24 211 | 151 670 | 219 482 | 313 231 | 481 853 | 283 115 |
Trade Creditors Trade Payables | 1 196 | 4 147 | 14 460 | ||||
Trade Debtors Trade Receivables | 132 270 | 93 907 | 126 120 | 163 355 | 85 860 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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