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Arcap Funding Ltd

Arcap Funding Ltd is an active company incorporated on 8 June 2017 with the registered office located in Borehamwood, Hertfordshire. Arcap Funding Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10810134
Private limited company
Age
8 years
Incorporated 8 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 June 2025 (5 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
5 Elstree Gate
Elstree Way
Borehamwood
Hertfordshire
WD6 1JD
United Kingdom
Same address for the past 6 years
Telephone
020 75149200
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Italian • Lives in UK • Born in Feb 1972
Director • Italian • Lives in England • Born in Mar 1967
Arcap Partners Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Arcap Partners Ltd
Luisa Arbib and Emanuel Meyr Arbib are mutual people.
Active
Risiomenda Limited
Luisa Arbib is a mutual person.
Active
Iam Capital Group Ltd
Emanuel Meyr Arbib is a mutual person.
Active
Iam Invest Ltd
Emanuel Meyr Arbib is a mutual person.
Active
Integrated Energy Holdings Limited
Emanuel Meyr Arbib is a mutual person.
Active
Sweet Dreams Holdings Ltd
Emanuel Meyr Arbib is a mutual person.
Active
Sweet Stay Holdings Ltd
Emanuel Meyr Arbib is a mutual person.
Active
Iam Capital Opportunities Ii Ltd
Emanuel Meyr Arbib is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£202.7K
Increased by £15.91K (+9%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.17M
Decreased by £47.02K (-2%)
Total Liabilities
-£2.12M
Increased by £1.36K (0%)
Net Assets
£51.93K
Decreased by £48.37K (-48%)
Debt Ratio (%)
98%
Increased by 2.13% (+2%)
Latest Activity
Full Accounts Submitted
17 Days Ago on 30 Oct 2025
Confirmation Submitted
5 Months Ago on 16 Jun 2025
Full Accounts Submitted
1 Year 1 Month Ago on 2 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 17 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 12 Jun 2023
Full Accounts Submitted
3 Years Ago on 31 Oct 2022
New Charge Registered
3 Years Ago on 25 Aug 2022
Confirmation Submitted
3 Years Ago on 28 Jun 2022
New Charge Registered
3 Years Ago on 23 May 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 30 Oct 2025
Confirmation statement made on 7 June 2025 with no updates
Submitted on 16 Jun 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 2 Oct 2024
Confirmation statement made on 7 June 2024 with no updates
Submitted on 2 Jul 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 17 Oct 2023
Confirmation statement made on 7 June 2023 with no updates
Submitted on 12 Jun 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 31 Oct 2022
Registration of charge 108101340003, created on 25 August 2022
Submitted on 30 Aug 2022
Confirmation statement made on 7 June 2022 with no updates
Submitted on 28 Jun 2022
Registration of charge 108101340002, created on 23 May 2022
Submitted on 26 May 2022
Repayment History
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