ARCH-FX LIMITED, KENT, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £75.7K

Chiffres clés

Bénéfice / (perte)

2011£75 657

2012£55 088

2013£94 191

2014£112 749

2015£92 437

2016£57 714

2017—

2018—

2019—

2020—

2021—

Total des actifs

2011£85 657

2012£65 088

2013£104 192

2014£122 752

2015£102 440

2016£67 717

2017£74 695

2018£60 830

2019£81 181

2020£57 889

2021£27 506

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£74 695

2018£60 830

2019£81 181

2020£57 889

2021£27 506

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£74 695

2018£60 830

2019£81 181

2020—

2021—

Current Assets

2011£75 616

2012£53 892

2013£103 303

2014£123 962

2015£106 077

2016£65 341

2017£86 362

2018£69 321

2019£97 945

2020£55 861

2021£22 944

Net Current Assets Liabilities

2011£70 663

2012£49 928

2013£91 497

2014£112 038

2015£91 260

2016£58 338

2017£65 865

2018£53 053

2019£74 717

2020£52 395

2021£19 206

Total Assets Less Current Liabilities

2011£87 834

2012£65 088

2013£106 161

2014£125 324

2015£104 430

2016£69 812

2017£76 903

2018£62 423

2019£82 505

2020£59 014

2021£29 453

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£58 298

2018£51 743

2019£64 941

2020£48 994

2021£16 864

Debtors

2011£8 902

2012£356

2013£7 890

2014£20 246

2015£11 210

2016£12 561

2017£16 942

2018£6 418

2019£7 386

2020£6 867

2021£6 080

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 668

2018£4 008

2019£4 036

2020£2 976

2021£6 080

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£20 497

2018£16 268

2019£23 228

2020£3 466

2021£3 738

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 424

2018£4 016

2019£11 984

2020£1 810

2021£1 078

Number Shares Allotted

201110 000

201210 000

201310 001

201410 003

201510 003

201610 003

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

201710 003

201810 003

201910 003

202010 003

202110 003

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£25 199

2018£27 148

2019£28 317

2020£29 314

2021£29 314

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£394

2018£367

2019—

2020£4 625

2021£1 955

Amounts Owed To Related Parties

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 811

2018£6 757

2019£6 730

2020£593

2021—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-420

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-3 950

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-1 013

Called Up Share Capital

2011£10 000

2012£10 000

2013£10 001

2014£10 003

2015£10 003

2016£10 003

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£61 023

2012£47 936

2013£83 873

2014£91 656

2015£89 187

2016£50 780

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011£4 953

2012£3 964

2013£11 806

2014£11 924

2015£14 817

2016£7 003

2017—

2018—

2019—

2020—

2021—

Director Remuneration

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 692

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-29 314

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-41 516

Dividend Per Share Interim

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 000

2018—

2019—

2020—

2021—

Dividends Paid On Shares Interim

2011—

2012—

2013—

2014—

2015—

2016—

2017£25 150

2018—

2019—

2020—

2021—

Fixed Assets

2011£17 171

2012£15 160

2013£14 664

2014£13 286

2015£13 170

2016£11 474

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 062

2018£1 949

2019£1 169

2020£997

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£85 657

2012£65 088

2013£104 192

2014£122 752

2015£102 440

2016£67 717

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2011—

2012—

2013—

2014—

2015—

2016—

2017£10 003

2018£10 003

2019£10 003

2020£10 003

2021£10 003

Profit Loss Account Reserve

2011£75 657

2012£55 088

2013£94 191

2014£112 749

2015£92 437

2016£57 714

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 038

2018£9 370

2019£7 788

2020£6 619

2021£10 247

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£34 569

2018£34 936

2019£34 936

2020£39 561

2021£39 561

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 208

2018£1 593

2019£1 324

2020£1 125

2021£1 947

Provisions For Liabilities Charges

2011£2 177

2012£1 969

2013£1 969

2014£2 572

2015£1 990

2016£2 095

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£85 657

2012£65 088

2013£104 192

2014£122 752

2015£102 440

2016£67 717

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£5 691

2012£5 600

2013£11 540

2014£12 060

2015£5 680

2016£2 000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£17 171

2012£15 160

2013£14 664

2014£13 286

2015£13 170

2016£11 474

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 262

2018£5 495

2019£4 514

2020£1 063

2021£2 660

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 122

2018£11 160

2019£25 618

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£13 274

2018£2 410

2019£3 350

2020£3 891

2021—

Value Shares Allotted

2011£10 000

2012£10 000

2013£10 001

2014£10 003

2015£10 003

2016£10 003

2017—

2018—

2019—

2020—

2021—

Work In Progress

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 122

2018£11 160

2019£25 618

2020—

2021—

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£75 657	£55 088	£94 191	£112 749	£92 437	£57 714	—	—	—	—	—
Total des actifs	£85 657	£65 088	£104 192	£122 752	£102 440	£67 717	£74 695	£60 830	£81 181	£57 889	£27 506
Net Assets Liabilities	—	—	—	—	—	—	£74 695	£60 830	£81 181	£57 889	£27 506
Equity	—	—	—	—	—	—	£74 695	£60 830	£81 181	—	—
Current Assets	£75 616	£53 892	£103 303	£123 962	£106 077	£65 341	£86 362	£69 321	£97 945	£55 861	£22 944
Net Current Assets Liabilities	£70 663	£49 928	£91 497	£112 038	£91 260	£58 338	£65 865	£53 053	£74 717	£52 395	£19 206
Total Assets Less Current Liabilities	£87 834	£65 088	£106 161	£125 324	£104 430	£69 812	£76 903	£62 423	£82 505	£59 014	£29 453
Cash Bank On Hand	—	—	—	—	—	—	£58 298	£51 743	£64 941	£48 994	£16 864
Debtors	£8 902	£356	£7 890	£20 246	£11 210	£12 561	£16 942	£6 418	£7 386	£6 867	£6 080
Other Debtors	—	—	—	—	—	—	£3 668	£4 008	£4 036	£2 976	£6 080
Creditors	—	—	—	—	—	—	£20 497	£16 268	£23 228	£3 466	£3 738
Other Creditors	—	—	—	—	—	—	£7 424	£4 016	£11 984	£1 810	£1 078
Number Shares Allotted	10 000	10 000	10 001	10 003	10 003	10 003	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	10 003	10 003	10 003	10 003	10 003
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£25 199	£27 148	£28 317	£29 314	£29 314
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£394	£367	—	£4 625	£1 955
Amounts Owed To Related Parties	—	—	—	—	—	—	£7 811	£6 757	£6 730	£593	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£-420
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£-3 950
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£-1 013
Called Up Share Capital	£10 000	£10 000	£10 001	£10 003	£10 003	£10 003	—	—	—	—	—
Cash Bank In Hand	£61 023	£47 936	£83 873	£91 656	£89 187	£50 780	—	—	—	—	—
Creditors Due Within One Year	£4 953	£3 964	£11 806	£11 924	£14 817	£7 003	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	£7 692	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-29 314
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-41 516
Dividend Per Share Interim	—	—	—	—	—	—	£12 000	—	—	—	—
Dividends Paid On Shares Interim	—	—	—	—	—	—	£25 150	—	—	—	—
Fixed Assets	£17 171	£15 160	£14 664	£13 286	£13 170	£11 474	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2 062	£1 949	£1 169	£997	—
Net Assets Liabilities Including Pension Asset Liability	£85 657	£65 088	£104 192	£122 752	£102 440	£67 717	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£10 003	£10 003	£10 003	£10 003	£10 003
Profit Loss Account Reserve	£75 657	£55 088	£94 191	£112 749	£92 437	£57 714	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£11 038	£9 370	£7 788	£6 619	£10 247
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£34 569	£34 936	£34 936	£39 561	£39 561
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£2 208	£1 593	£1 324	£1 125	£1 947
Provisions For Liabilities Charges	£2 177	£1 969	£1 969	£2 572	£1 990	£2 095	—	—	—	—	—
Shareholder Funds	£85 657	£65 088	£104 192	£122 752	£102 440	£67 717	—	—	—	—	—
Stocks Inventory	£5 691	£5 600	£11 540	£12 060	£5 680	£2 000	—	—	—	—	—
Tangible Fixed Assets	£17 171	£15 160	£14 664	£13 286	£13 170	£11 474	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£5 262	£5 495	£4 514	£1 063	£2 660
Total Inventories	—	—	—	—	—	—	£11 122	£11 160	£25 618	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£13 274	£2 410	£3 350	£3 891	—
Value Shares Allotted	£10 000	£10 000	£10 001	£10 003	£10 003	£10 003	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	£11 122	£11 160	£25 618	—	—

ARCH-FX LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

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