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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ARCUS VENTURES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro08773917
Fundada13/11/2013
Objeto socialLogging
DirecciónC/O Btg Begbies Traynor Level Q Sheraton House, Surtees Way, Surtees Business Park, Stockton On Tees, TS18 3HR
Declaración de confirmaciónPróximo vencimiento: 12/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro13/11/2013
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (28 eventos)

8/6/2026

Estado cambiado

active → liquidation

8/6/2026

Dirección actualizada

C/O Btg Begbies Traynor Level Q Sheraton House, Surtees Way, Surtees Business Park, Stockton On Tees, Ts18 3HR

13/11/2013

Nombramiento Paula Elizabeth Wright (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paula Elizabeth Wright

25–50% shares

Nombrado el: 16/2/2022

37.5%
Jonathan Charles Wright

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Jonathan Charles Wright

Director

Nombrado el: 13/11/2013

—
Paula Wright

Director

Nombrado el: 13/11/2013

—
Paula Elizabeth Wright

Secretary

Nombrado el: 13/11/2013

—

Línea temporal de propiedad (2 cambios)

16/2/2022

Nombramiento Paula Elizabeth Wright (persona)

Persona con control significativo

6/4/2016

Nombramiento Jonathan Charles Wright (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Btg Begbies Traynor Level Q Sheraton House

Surtees Way

Surtees Business Park

Stockton On Tees

TS18 3HR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2014£0
2015£-20.306
2016£-29.378
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£2729
2015£-20.305
2016£1.127.449
2017£1
2018£1
2019£920.074
2020£1.098.647
2021£1.489.610
2022£1.453.959
2023£3.227.091
2024£1.834.652

Net Assets Liabilities

2014—
2015—
2016—
2017£563.252
2018£728.436
2019£920.074
2020£1.098.647
2021£1.489.610
2022£1.453.959
2023£3.227.091
2024£1.834.652

Equity

2014—
2015—
2016—
2017£1
2018£1
2019£920.074
2020£1.098.647
2021£1.489.610
2022£1.453.959
2023£3.227.091
2024£1.834.652

Current Assets

2014£565.522
2015£565.522
2016£321.980
2017£1.147.573
2018£1.185.478
2019£887.542
2020£778.871
2021£525.302
2022£1.425.250
2023£2.602.920
2024£1.943.275

Net Current Assets Liabilities

2014£-1.103.662
2015£-1.104.568
2016£65.314
2017£-1.008.464
2018£-166.521
2019£-157.256
2020£-951.817
2021£-184.831
2022£514.103
2023£2.014.775
2024£1.859.652

Total Assets Less Current Liabilities

2014£2729
2015£-20.305
2016£1.127.449
2017£2.540.022
2018£3.381.965
2019£3.391.230
2020£2.596.669
2021£4.141.560
2022£2.968.679
2023£6.014.775
2024—

Cash Bank On Hand

2014—
2015—
2016—
2017£45.124
2018£14.871
2019£10.067
2020£6614
2021£7159
2022£305.895
2023£440.709
2024£837

Debtors

2014£565.522
2015£565.522
2016£312.768
2017£1.102.449
2018£1.170.607
2019£877.475
2020£772.257
2021£518.143
2022£1.119.355
2023£2.162.211
2024£1.942.438

Other Debtors

2014£560.646
2015—
2016—
2017£921.673
2018£1.044.237
2019£843.415
2020£724.165
2021£478.666
2022£766.422
2023£1.289.524
2024£1.943.305

Creditors

2014—
2015—
2016—
2017£2.156.037
2018£1.351.999
2019£1.044.798
2020£1.730.688
2021£710.133
2022£911.147
2023£588.145
2024£83.623

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£20.388
2018£-271
2019£26.058
2020£12.371
2021£20.107
2022£435.183
2023£146.822
2024£196.406

Other Creditors

2014—
2015—
2016—
2017£1.941.885
2018£1.119.017
2019£790.155
2020£719.660
2021£683.373
2022£320.433
2023£168.014
2024£-301.086

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£0
2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20195
20204
20216
20226
20236
20246

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017£1.910.162
2018£2.586.921
2019£2.404.548
2020£1.431.414
2021£2.453.098
2022£1.448.112
2023£2.458.354
2024£25.000

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£0
2015£9212
2016£9212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£15.792
2018£58.621
2019£44.952
2020£41.887
2021£-41.876
2022£133.787
2023£253.706
2024£162.743

Creditors Due After One Year

2014£0
2015£1.156.826
2016£1.156.826
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£1.669.184
2015£1.670.090
2016£256.666
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.093.910
2022—
2023£4.000.000
2024—

Fixed Assets

2014£1.106.391
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020£777.905
2021£-777.905
2022£1.545.424
2023—
2024—

Investment Property

2014—
2015—
2016—
2017£3.548.486
2018£3.548.486
2019£3.548.486
2020£3.548.486
2021£4.326.391
2022£2.454.576
2023£4.000.000
2024—

Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019£3.548.486
2020£4.388.386
2021£2.454.576
2022£4.000.000
2023£0
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£2729
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2014—
2015£-20.305
2016£-29.377
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2014£1.659.361
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£32.735
2018£35.443
2019£45.720
2020£34.536
2021£48.068
2022£20.332
2023£19.603
2024£25.560

Profit Loss Account Reserve

2014£0
2015£-20.306
2016£-29.378
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£66.608
2018£66.608
2019£66.608
2020£66.608
2021£198.852
2022£66.608
2023£329.330
2024—

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£2729
2015£-20.305
2016£-29.377
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£1.106.391
2015£1.084.263
2016£1.062.135
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£1.106.390
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1.106.390
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2014£9823
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2014£4876
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£180.776
2018£126.370
2019£34.060
2020£48.092
2021£39.477
2022£352.933
2023£872.687
2024£-867
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£0£-20.306£-29.378————————
Activo total£2729£-20.305£1.127.449£1£1£920.074£1.098.647£1.489.610£1.453.959£3.227.091£1.834.652
Net Assets Liabilities———£563.252£728.436£920.074£1.098.647£1.489.610£1.453.959£3.227.091£1.834.652
Equity———£1£1£920.074£1.098.647£1.489.610£1.453.959£3.227.091£1.834.652
Current Assets£565.522£565.522£321.980£1.147.573£1.185.478£887.542£778.871£525.302£1.425.250£2.602.920£1.943.275
Net Current Assets Liabilities£-1.103.662£-1.104.568£65.314£-1.008.464£-166.521£-157.256£-951.817£-184.831£514.103£2.014.775£1.859.652
Total Assets Less Current Liabilities£2729£-20.305£1.127.449£2.540.022£3.381.965£3.391.230£2.596.669£4.141.560£2.968.679£6.014.775—
Cash Bank On Hand———£45.124£14.871£10.067£6614£7159£305.895£440.709£837
Debtors£565.522£565.522£312.768£1.102.449£1.170.607£877.475£772.257£518.143£1.119.355£2.162.211£1.942.438
Other Debtors£560.646——£921.673£1.044.237£843.415£724.165£478.666£766.422£1.289.524£1.943.305
Creditors———£2.156.037£1.351.999£1.044.798£1.730.688£710.133£911.147£588.145£83.623
Trade Creditors Trade Payables———£20.388£-271£26.058£12.371£20.107£435.183£146.822£196.406
Other Creditors———£1.941.885£1.119.017£790.155£719.660£683.373£320.433£168.014£-301.086
Number Shares Allotted100100100————————
Number Shares Issued Fully Paid———100100——————
Par Value Share£0£1£1£1£1——————
Average Number Employees During Period—————546666
Bank Borrowings Overdrafts———£1.910.162£2.586.921£2.404.548£1.431.414£2.453.098£1.448.112£2.458.354£25.000
Called Up Share Capital£1£1£1————————
Cash Bank In Hand£0£9212£9212————————
Corporation Tax Payable———£15.792£58.621£44.952£41.887£-41.876£133.787£253.706£162.743
Creditors Due After One Year£0£1.156.826£1.156.826————————
Creditors Due Within One Year£1.669.184£1.670.090£256.666————————
Disposals Investment Property Fair Value Model———————£1.093.910—£4.000.000—
Fixed Assets£1.106.391——————————
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——————£777.905£-777.905£1.545.424——
Investment Property———£3.548.486£3.548.486£3.548.486£3.548.486£4.326.391£2.454.576£4.000.000—
Investment Property Fair Value Model—————£3.548.486£4.388.386£2.454.576£4.000.000£0—
Net Assets Liabilities Including Pension Asset Liability£2729——————————
Net Assets Liability Excluding Pension Asset Liability—£-20.305£-29.377————————
Other Creditors Due Within One Year£1.659.361——————————
Other Taxation Social Security Payable———£32.735£35.443£45.720£34.536£48.068£20.332£19.603£25.560
Profit Loss Account Reserve£0£-20.306£-29.378————————
Provisions For Liabilities Balance Sheet Subtotal———£66.608£66.608£66.608£66.608£198.852£66.608£329.330—
Share Capital Allotted Called Up Paid£1£1£1————————
Shareholder Funds£2729£-20.305£-29.377————————
Tangible Fixed Assets£1.106.391£1.084.263£1.062.135————————
Tangible Fixed Assets Additions£1.106.390——————————
Tangible Fixed Assets Cost Or Valuation£1.106.390——————————
Trade Creditors Within One Year£9823——————————
Trade Debtors£4876——————————
Trade Debtors Trade Receivables———£180.776£126.370£34.060£48.092£39.477£352.933£872.687£-867

Documentos

Change of registered office address

8/6/2026

Ver

Liquidation Voluntary Statement Of Affairs

8/6/2026

Liquidation Voluntary Appointment Of Liquidator

8/6/2026

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Resolution

8/6/2026

Ver

Statement of satisfaction of charge

1/5/2026

Ver

Registration of particulars of charge

19/9/2025

Ver

Statement of satisfaction of charge

19/8/2025

Ver

Statement of satisfaction of charge

19/8/2025

Ver

Statement of satisfaction of charge

19/8/2025

Ver

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Mr David Raymond PlattLUCKSON SAINT-VIL LSRTUFFORD, JERRY M.
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,25×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-44,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-2,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-43,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2015)
-844 %
Activo circulante neto interanual (2014 vs. 2015)
-0,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-44,7 %
Activos totales interanuales (2015 vs. 2016)
+5652,6 %
Activo circulante neto interanual (2015 vs. 2016)
+105,9 %
  1. –
  2. –
  3. –ARCUS VENTURES LTD
Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2016 vs. 2017)
-1644 %
Activo circulante neto interanual (2017 vs. 2018)
+83,5 %
Activos totales interanuales (2018 vs. 2019)
+92.007.300 %
Activo circulante neto interanual (2018 vs. 2019)
+5,6 %
Activos totales interanuales (2019 vs. 2020)
+19,4 %
Activo circulante neto interanual (2019 vs. 2020)
-505,3 %
Activos totales interanuales (2020 vs. 2021)
+35,6 %
Activo circulante neto interanual (2020 vs. 2021)
+80,6 %
Activos totales interanuales (2021 vs. 2022)
-2,4 %
Activo circulante neto interanual (2021 vs. 2022)
+378,1 %
Activos totales interanuales (2022 vs. 2023)
+122 %
Activo circulante neto interanual (2022 vs. 2023)
+291,9 %
Activos totales interanuales (2023 vs. 2024)
-43,1 %
Activo circulante neto interanual (2023 vs. 2024)
-7,7 %
CAGR activos totales (2014–2024)
+91,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
-2,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,34×
Activo circulante neto (2014)
-1.103.662 GBP
Ratio de liquidez corriente (2015)
0,34×
Activo circulante neto (2015)
-1.104.568 GBP
Ratio de liquidez corriente (2016)
1,25×
Activo circulante neto (2016)
65.314 GBP
Activo circulante neto (2017)
-1.008.464 GBP
Activo circulante neto (2018)
-166.521 GBP
Activo circulante neto (2019)
-157.256 GBP
Activo circulante neto (2020)
-951.817 GBP
Activo circulante neto (2021)
-184.831 GBP
Activo circulante neto (2022)
514.103 GBP
Activo circulante neto (2023)
2.014.775 GBP
Activo circulante neto (2024)
1.859.652 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Surtees Business Park