Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,672 GBP2024-09-30
20,030 GBP2023-09-30
Fixed Assets - Investments
1,372,520 GBP2024-09-30
1,372,520 GBP2023-09-30
Fixed Assets
1,383,192 GBP2024-09-30
1,392,550 GBP2023-09-30
Debtors
Current
189,487 GBP2024-09-30
262,018 GBP2023-09-30
Cash at bank and in hand
128,765 GBP2024-09-30
21,588 GBP2023-09-30
Current Assets
318,252 GBP2024-09-30
283,606 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-182,387 GBP2024-09-30
-119,992 GBP2023-09-30
Net Current Assets/Liabilities
135,865 GBP2024-09-30
163,614 GBP2023-09-30
Total Assets Less Current Liabilities
1,519,057 GBP2024-09-30
1,556,164 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-83,334 GBP2023-09-30
Equity
Called up share capital
21,100 GBP2024-09-30
21,100 GBP2023-09-30
21,100 GBP2022-10-01
Share premium
61,395 GBP2024-09-30
61,395 GBP2023-09-30
61,395 GBP2022-10-01
Capital redemption reserve
6,305 GBP2024-09-30
6,305 GBP2023-09-30
6,305 GBP2022-10-01
Other miscellaneous reserve
120,000 GBP2024-09-30
120,000 GBP2023-09-30
120,000 GBP2022-10-01
Retained earnings (accumulated losses)
1,276,923 GBP2024-09-30
1,264,030 GBP2023-09-30
1,243,286 GBP2022-10-01
Equity
1,485,723 GBP2024-09-30
1,472,830 GBP2023-09-30
1,452,086 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
88,853 GBP2023-10-01 ~ 2024-09-30
110,419 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
88,853 GBP2023-10-01 ~ 2024-09-30
110,419 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-75,960 GBP2023-10-01 ~ 2024-09-30
-89,675 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-75,960 GBP2023-10-01 ~ 2024-09-30
-89,675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,283 GBP2024-09-30
34,283 GBP2023-09-30
Furniture and fittings
39,770 GBP2024-09-30
39,770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,053 GBP2024-09-30
74,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,560 GBP2023-09-30
Furniture and fittings
39,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,023 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,196 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
162 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
9,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,756 GBP2024-09-30
Furniture and fittings
39,625 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,381 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
10,527 GBP2024-09-30
19,723 GBP2023-09-30
Furniture and fittings
145 GBP2024-09-30
307 GBP2023-09-30
Investments in Subsidiaries
1,372,520 GBP2024-09-30
1,372,520 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
182,185 GBP2024-09-30
254,311 GBP2023-09-30
Prepayments/Accrued Income
Current
7,302 GBP2024-09-30
7,707 GBP2023-09-30
Cash and Cash Equivalents
128,765 GBP2024-09-30
21,588 GBP2023-09-30
Bank Borrowings
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,497 GBP2024-09-30
7,584 GBP2023-09-30
Amounts owed to group undertakings
Current
2,276 GBP2024-09-30
2,276 GBP2023-09-30
Corporation Tax Payable
Current
8,980 GBP2024-09-30
4,132 GBP2023-09-30
Taxation/Social Security Payable
Current
31,381 GBP2024-09-30
34,385 GBP2023-09-30
Other Creditors
Current
767 GBP2024-09-30
252 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
74,486 GBP2024-09-30
21,363 GBP2023-09-30
Creditors
Current
182,387 GBP2024-09-30
119,992 GBP2023-09-30
Bank Borrowings
Non-current
33,334 GBP2024-09-30
83,334 GBP2023-09-30
Current, Amounts falling due within one year
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Non-current, Between two and five year
33,334 GBP2023-09-30
Total Borrowings
83,334 GBP2024-09-30
133,334 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,100 shares2024-09-30
21,100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,250 GBP2024-09-30
62,809 GBP2023-09-30
Between one and five year
488,788 GBP2024-09-30
227,559 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
595,038 GBP2024-09-30
290,368 GBP2023-09-30
ARCUM LIMITED
InfoENFRANCHISE 155 LIMITED - 1994-07-06
Registered number 029100111st Floor, Hive 2 1530 Arlington Business Park, Theale, Berkshire RG7 4SA
PRIVATE LIMITED COMPANY incorporated on 1994-03-18 (31 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-18
CIF 0ARCUM LIMITED
SRegistered number missing
Unit 3, Station Road, Theale, Reading, England, RG7 4AA
Limited Company
CIF 1 ARCUM LIMITED
SRegistered number 2910011
Unit 3, Station Road, Theale, Reading, Berkshire, United Kingdom, RG7 4AA
Limited Company in Companies House England And Wales, Uk
CIF 2 ARCUM LIMITED
SRegistered number 2910011
Unit 3 Technology Centre, Theale, Reading, Berkshire, United Kingdom, RG7 4XX
Limited By Shares in Companies House, United Kingdom
CIF 3 ARCUM LIMITED
SRegistered number 2910011
Unit3, Theale Technology Centre, Theale, Reading, Berkshire, United Kingdom, RG7 4XX
Limited Company in England And Wales, Uk
CIF 4