ARC KINETICS LIMITED, West Bromwich, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £85.9K

Key figures

Profit / (loss)

2012£85.935

2013£93.147

2014£102.732

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£95.367

2013£95.367

2014£104.952

2015£115.103

2016£111.495

2017£108.117

2018£76.414

2019£92.481

2020£130.183

2021£139.897

2022£138.437

2023£156.719

2024£168.818

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£108.117

2018£76.414

2019£92.481

2020£130.183

2021£139.897

2022£138.437

2023£156.719

2024£168.818

Equity

2012—

2013—

2014—

2015—

2016—

2017£108.117

2018£76.414

2019£92.481

2020£130.183

2021£139.897

2022£138.437

2023£156.719

2024£168.818

Current Assets

2012£95.806

2013£99.630

2014£123.989

2015£132.867

2016£106.765

2017£129.898

2018£73.761

2019£97.289

2020£136.939

2021£144.183

2022£146.632

2023£167.399

2024£176.902

Net Current Assets Liabilities

2012£95.367

2013£95.367

2014£104.801

2015£95.008

2016£96.495

2017£97.817

2018£69.007

2019£87.183

2020£126.467

2021£137.368

2022£136.798

2023£155.748

2024£168.418

Total Assets Less Current Liabilities

2012£95.367

2013£95.367

2014£104.990

2015£115.103

2016£111.495

2017£109.067

2018£77.444

2019£93.511

2020£131.213

2021£140.927

2022£139.467

2023£157.749

2024£169.918

Debtors

2012£49.457

2013£21.200

2014£18.938

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£32.081

2018£4754

2019£10.106

2020£10.472

2021£6815

2022£9834

2023£11.651

2024£8484

Number Shares Allotted

2012—

20132220

20142220

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

20214

20223

20233

20243

Accruals Deferred Income

2012—

2013—

2014—

2015—

2016£950

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017£950

2018£1030

2019£1030

2020£1030

2021£1030

2022£1030

2023£1030

2024£1100

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£100.000

2023£0

2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£100.000

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£0

2023£100.000

2024—

Called Up Share Capital

2012£2220

2013£2220

2014£2220

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Reserves

2012—

2013—

2014—

2015£111.084

2016£108.564

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£42.648

2013£65.551

2014£88.522

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012—

2013£4263

2014£19.188

2015£37.859

2016£10.270

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2012£7651

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£0

2013—

2014—

2015£20.095

2016£15.000

2017£11.250

2018£8437

2019£6328

2020£4746

2021£3559

2022£2669

2023£2001

2024£1500

Net Assets Liabilities Including Pension Asset Liability

2012£95.367

2013£95.367

2014£104.952

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liability Excluding Pension Asset Liability

2012—

2013—

2014—

2015£111.084

2016£108.564

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£85.935

2013£93.147

2014£102.732

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2012—

2013£0

2014£38

2015£4019

2016£1981

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012—

2013£2220

2014£2220

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£88.155

2013£95.367

2014£104.952

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£3701

2013£12.879

2014£16.529

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£0

2013£0

2014£189

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013£283

2014£20.000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£17.474

2013£17.757

2014£37.757

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£17.474

2013£17.568

2014£17.662

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£94

2014£94

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£85.935	£93.147	£102.732	—	—	—	—	—	—	—	—	—	—
Total assets	£95.367	£95.367	£104.952	£115.103	£111.495	£108.117	£76.414	£92.481	£130.183	£139.897	£138.437	£156.719	£168.818
Net Assets Liabilities	—	—	—	—	—	£108.117	£76.414	£92.481	£130.183	£139.897	£138.437	£156.719	£168.818
Equity	—	—	—	—	—	£108.117	£76.414	£92.481	£130.183	£139.897	£138.437	£156.719	£168.818
Current Assets	£95.806	£99.630	£123.989	£132.867	£106.765	£129.898	£73.761	£97.289	£136.939	£144.183	£146.632	£167.399	£176.902
Net Current Assets Liabilities	£95.367	£95.367	£104.801	£95.008	£96.495	£97.817	£69.007	£87.183	£126.467	£137.368	£136.798	£155.748	£168.418
Total Assets Less Current Liabilities	£95.367	£95.367	£104.990	£115.103	£111.495	£109.067	£77.444	£93.511	£131.213	£140.927	£139.467	£157.749	£169.918
Debtors	£49.457	£21.200	£18.938	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£32.081	£4754	£10.106	£10.472	£6815	£9834	£11.651	£8484
Number Shares Allotted	—	2220	2220	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	4	3	3	3
Accruals Deferred Income	—	—	—	—	£950	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£950	£1030	£1030	£1030	£1030	£1030	£1030	£1100
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£0	£100.000	£0	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	£100.000	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£0	£0	£100.000	—
Called Up Share Capital	£2220	£2220	£2220	—	—	—	—	—	—	—	—	—	—
Capital Reserves	—	—	—	£111.084	£108.564	—	—	—	—	—	—	—	—
Cash Bank In Hand	£42.648	£65.551	£88.522	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£4263	£19.188	£37.859	£10.270	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7651	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£0	—	—	£20.095	£15.000	£11.250	£8437	£6328	£4746	£3559	£2669	£2001	£1500
Net Assets Liabilities Including Pension Asset Liability	£95.367	£95.367	£104.952	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	£111.084	£108.564	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£85.935	£93.147	£102.732	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£38	£4019	£1981	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2220	£2220	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£88.155	£95.367	£104.952	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£3701	£12.879	£16.529	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£0	£189	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£283	£20.000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.474	£17.757	£37.757	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17.474	£17.568	£17.662	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£94	£94	—	—	—	—	—	—	—	—	—	—