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Arcains Limited

Arcains Limited is an active company incorporated on 4 September 2019 with the registered office located in Southport, Merseyside. Arcains Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12187893
Private limited company
Age
6 years
Incorporated 4 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
The Bold Hotel
583 Lord Street
Southport
PR9 0BE
England
Address changed on 17 Feb 2023 (2 years 6 months ago)
Previous address was Unit 2 Solarcrown Commercial Sandwash Business Park, Sandwash Close Rainford St. Helens WA11 8LY England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jan 1974
Director • English • Lives in England • Born in Mar 1970
Director • British • Lives in England • Born in Apr 1983
Director • Commercial Director • English • Lives in England • Born in Jul 1980
Vicky Mikhail
PSC • British • Lives in England • Born in Jul 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Cains Brewery Ltd
Rob Ashcroft, Mrs Jeanette Helen Gordon, and 1 more are mutual people.
Active
Mikhail Hotels Limited
Rob Ashcroft, Mrs Jeanette Helen Gordon, and 1 more are mutual people.
Active
Punch Tarmeys Limited
Rob Ashcroft, Mrs Jeanette Helen Gordon, and 1 more are mutual people.
Active
The Mikhail Company Limited
Rob Ashcroft, Mrs Jeanette Helen Gordon, and 1 more are mutual people.
Active
Mavericks Southport Limited
Rob Ashcroft and Mr Geoffrey Richard George Wareham are mutual people.
Active
Mikhail Hotels And Leisure Holdings Limited
Mrs Jeanette Helen Gordon and Mr Geoffrey Richard George Wareham are mutual people.
Active
Lord Street Car Park Ltd
Rob Ashcroft and Mr Geoffrey Richard George Wareham are mutual people.
Active
Planet Kids Private Day Nursery Limited
Rob Ashcroft is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£143.45K
Increased by £103.88K (+262%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 4 (-19%)
Total Assets
£601.1K
Decreased by £21.69K (-3%)
Total Liabilities
-£137.2K
Decreased by £58.4K (-30%)
Net Assets
£463.9K
Increased by £36.72K (+9%)
Debt Ratio (%)
23%
Decreased by 8.58% (-27%)
Latest Activity
Confirmation Submitted
10 Months Ago on 24 Oct 2024
Small Accounts Submitted
11 Months Ago on 18 Sep 2024
New Charge Registered
1 Year 3 Months Ago on 13 Jun 2024
Stephen Sheldon Resigned
1 Year 4 Months Ago on 26 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Oct 2023
Small Accounts Submitted
1 Year 11 Months Ago on 19 Sep 2023
Registered Address Changed
2 Years 6 Months Ago on 17 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 20 Oct 2022
Confirmation Submitted
2 Years 10 Months Ago on 20 Oct 2022
Small Accounts Submitted
3 Years Ago on 26 Jul 2022
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Documents
Confirmation statement made on 20 October 2024 with no updates
Submitted on 24 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 18 Sep 2024
Registration of charge 121878930003, created on 13 June 2024
Submitted on 18 Jun 2024
Termination of appointment of Stephen Sheldon as a director on 26 April 2024
Submitted on 10 May 2024
Confirmation statement made on 20 October 2023 with no updates
Submitted on 20 Oct 2023
Accounts for a small company made up to 31 December 2022
Submitted on 19 Sep 2023
Registered office address changed from Unit 2 Solarcrown Commercial Sandwash Business Park, Sandwash Close Rainford St. Helens WA11 8LY England to The Bold Hotel 583 Lord Street Southport PR9 0BE on 17 February 2023
Submitted on 17 Feb 2023
Confirmation statement made on 17 October 2022 with no updates
Submitted on 20 Oct 2022
Confirmation statement made on 20 October 2022 with no updates
Submitted on 20 Oct 2022
Accounts for a small company made up to 31 December 2021
Submitted on 26 Jul 2022
Repayment History
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