ARC MAINTENANCE LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2021)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

-134,6 %

Чистый оборотный капитал г/г (2023 vs 2024)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

Регистрационный номер10878102

Основано21/07/2017

НазначениеПрочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

Адрес5 The Clock House, High Road, Byfleet, Surrey, KT14 7BT

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации21/07/2017

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

company.timeline.titleWithCount

29/04/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 July 2024

Просмотр файла в Документах

31/07/2024

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

21/07/2017

Назначение Deborah Lyn Davies (человек)

Назначен на должность Director

Метрика	2018	2019	2020	2021	2022	2023	2024
Общие активы	£5	£5	£30	£119	£-561	£-1 395	£-3 272
Net Assets Liabilities	—	£5	£30	£119	£-561	£-1 395	£-3 272
Equity	£5	£5	£30	£119	£-561	£-1 395	£-3 272
Current Assets	£5 229	£5 229	£9 432	£44 399	£42 790	£41 444	£30 778
Net Current Assets Liabilities	£5	£5	£-114	£30 224	£18 750	£9 938	£4 061
Total Assets Less Current Liabilities	£5	£5	£64	£30 335	£18 794	—	—
Cash Bank On Hand	£793	£793	£193	£21 113	£3 209	£26 618	£2 108
Debtors	£4 436	£4 436	£2 679	£23 286	£39 581	£14 826	£28 670
Other Debtors	—	—	—	£23 286	£39 581	£10 647	£15 488
Creditors	£5 224	£5 224	£0	£14 175	£24 040	£31 506	£26 717
Trade Creditors Trade Payables	—	—	—	£1 168	£1 660	£1 735	£97
Other Creditors	—	—	—	£5 849	£12 199	£21 757	£22 620
Number Shares Issued Fully Paid	1	1	1	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£22	£89	£156	£200	£0	—
Amount Specific Advance Or Credit Directors	£4 436	£4 436	£2 179	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£4 436	£4 436	£2 000	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£0	£0	£4 257	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£30 195	£19 347	£11 333	£7 333
Corporation Tax Payable	—	—	—	£1 450	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£22	£67	£67	£44	—	—
Nominal Value Shares Issued Specific Share Issue	£1	—	—	—	—	—	—
Number Shares Issued Specific Share Issue	1	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£200	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£200	—
Property Plant Equipment	—	£178	£178	£111	£44	£0	—
Property Plant Equipment Gross Cost	—	£200	£200	£200	£200	£0	—
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£34	£21	£8	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£200	—	—	—	—	—
Total Inventories	—	£0	£6 560	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£4 179	£13 182

Метрика

2018

2019

2020

2021

2022

2023

2024

Общие активы

£5

£30

£119

£-561

£-1 395

£-3 272

Net Assets Liabilities

—

£5

£30

£119

£-561

£-1 395

£-3 272

Equity

£5

£30

£119

£-561

£-1 395

£-3 272

Current Assets

£5 229

£9 432

£44 399

£42 790

£41 444

£30 778

Net Current Assets Liabilities

£5

£-114

£30 224

£18 750

£9 938

£4 061

Total Assets Less Current Liabilities

£5

£64

£30 335

£18 794

—

Cash Bank On Hand

£793

£193

£21 113

£3 209

£26 618

£2 108

Debtors

£4 436

£2 679

£23 286

£39 581

£14 826

£28 670

Other Debtors

—

£23 286

£39 581

£10 647

£15 488

Creditors

£5 224

£0

£14 175

£24 040

£31 506

£26 717

Trade Creditors Trade Payables

—

£1 168

£1 660

£1 735

£97

Other Creditors

—

£5 849

£12 199

£21 757

£22 620

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£22

£89

£156

£200

£0

—

Amount Specific Advance Or Credit Directors

£4 436

£2 179

—

Amount Specific Advance Or Credit Made In Period Directors

£4 436

£2 000

—

Amount Specific Advance Or Credit Repaid In Period Directors

£0

£4 257

—

Bank Borrowings Overdrafts

—

£30 195

£19 347

£11 333

£7 333

Corporation Tax Payable

—

£1 450

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£22

£67

£44

—

Nominal Value Shares Issued Specific Share Issue

£1

—

Number Shares Issued Specific Share Issue

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£200

—

Other Disposals Property Plant Equipment

—

£200

—

Property Plant Equipment

—

£178

£111

£44

£0

—

Property Plant Equipment Gross Cost

—

£200

£0

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£34

£21

£8

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£200

—

Total Inventories

—

£0

£6 560

—

Trade Debtors Trade Receivables

—

£0

£4 179

£13 182

ARC MAINTENANCE LIMITED

Резюме

Право и статус

company.timeline.titleWithCount

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Deborah Lyn Davies (человек)

Сеть

Владение и управление

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Временная шкала владения (1 изменений)

Назначение Deborah Lyn Davies (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ARC MAINTENANCE LIMITED

Confirmation statement

Change of details for person with significant control

Change of details for person with significant control

Change of director details

Change of director details

Total exemption full accounts made up to 31 July 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 July 2023

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Оборотный капитал и ликвидность

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