ARCH-FX LIMITED, KENT, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £75.7K

Key figures

Profit / (loss)

2011£75.657

2012£55.088

2013£94.191

2014£112.749

2015£92.437

2016£57.714

2017—

2018—

2019—

2020—

2021—

Total assets

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£8902

2012£356

2013£7890

2014£20.246

2015£11.210

2016£12.561

2017£16.942

2018£6418

2019£7386

2020£6867

2021£6080

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£3668

2018£4008

2019£4036

2020£2976

2021£6080

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£20.497

2018£16.268

2019£23.228

2020£3466

2021£3738

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£7424

2018£4016

2019£11.984

2020£1810

2021£1078

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£4625

2021£1955

Amounts Owed To Related Parties

2011—

2012—

2013—

2014—

2015—

2016—

2017£7811

2018£6757

2019£6730

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£-3950

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-1013

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£4953

2012£3964

2013£11.806

2014£11.924

2015£14.817

2016£7003

2017—

2018—

2019—

2020—

2021—

Director Remuneration

2011—

2012—

2013—

2014—

2015—

2016—

2017£7692

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£2062

2018£1949

2019£1169

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£9370

2019£7788

2020£6619

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£2208

2018£1593

2019£1324

2020£1125

2021£1947

Provisions For Liabilities Charges

2011£2177

2012£1969

2013£1969

2014£2572

2015£1990

2016£2095

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£5691

2012£5600

2013£11.540

2014£12.060

2015£5680

2016£2000

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£5262

2018£5495

2019£4514

2020£1063

2021£2660

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£2410

2019£3350

2020£3891

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—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£75.657	£55.088	£94.191	£112.749	£92.437	£57.714	—	—	—	—	—
Total assets	£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	£8902	£356	£7890	£20.246	£11.210	£12.561	£16.942	£6418	£7386	£6867	£6080
Other Debtors	—	—	—	—	—	—	£3668	£4008	£4036	£2976	£6080
Creditors	—	—	—	—	—	—	£20.497	£16.268	£23.228	£3466	£3738
Other Creditors	—	—	—	—	—	—	£7424	£4016	£11.984	£1810	£1078
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	—	£4625	£1955
Amounts Owed To Related Parties	—	—	—	—	—	—	£7811	£6757	£6730	£593	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£-420
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£-3950
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£-1013
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	£4953	£3964	£11.806	£11.924	£14.817	£7003	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	£7692	—	—	—	—
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	—	—	—	—	—	—	£2062	£1949	£1169	£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	£9370	£7788	£6619	£10.247
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£34.569	£34.936	£34.936	£39.561	£39.561
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£2208	£1593	£1324	£1125	£1947
Provisions For Liabilities Charges	£2177	£1969	£1969	£2572	£1990	£2095	—	—	—	—	—
Shareholder Funds	£85.657	£65.088	£104.192	£122.752	£102.440	£67.717	—	—	—	—	—
Stocks Inventory	£5691	£5600	£11.540	£12.060	£5680	£2000	—	—	—	—	—
Tangible Fixed Assets	£17.171	£15.160	£14.664	£13.286	£13.170	£11.474	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£5262	£5495	£4514	£1063	£2660
Total Inventories	—	—	—	—	—	—	£11.122	£11.160	£25.618	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£13.274	£2410	£3350	£3891	—
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

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Michael Collins (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ARCH-FX LIMITED

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Annual Accounts

Annual Accounts

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Altre aziende e persone

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