ARCA LIVING LTD
Previous names
DREAMS LIVING LTD - 2021-10-20
DREAMS VILLA LTD - 2015-09-03
Standard Industrial Classification
46470 - Wholesale Of Furniture, Carpets And Lighting Equipment
47910 - Retail Sale Via Mail Order Houses Or Via Internet
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Brief company account
Property, Plant & Equipment
11,253 GBP2024-12-31
65,954 GBP2023-12-31
Debtors
2,980,563 GBP2024-12-31
2,323,912 GBP2023-12-31
Cash at bank and in hand
470,968 GBP2024-12-31
367,211 GBP2023-12-31
Current Assets
4,658,013 GBP2024-12-31
3,563,534 GBP2023-12-31
Net Current Assets/Liabilities
895,678 GBP2024-12-31
901,119 GBP2023-12-31
Total Assets Less Current Liabilities
906,931 GBP2024-12-31
967,073 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-847,706 GBP2023-12-31
Net Assets/Liabilities
304,537 GBP2024-12-31
119,367 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
104,537 GBP2024-12-31
-80,633 GBP2023-12-31
Equity
304,537 GBP2024-12-31
119,367 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
155,833 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
155,833 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
124,719 GBP2024-12-31
200,411 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-75,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,466 GBP2024-12-31
134,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
11,253 GBP2024-12-31
65,954 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
176,287 GBP2024-12-31
254,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
77 GBP2024-12-31
77 GBP2023-12-31
Amounts Owed By Related Parties
41,500 GBP2024-12-31
Current
14,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,709,432 GBP2024-12-31
2,055,335 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,927,296 GBP2024-12-31
2,323,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,494,964 GBP2024-12-31
1,230,570 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,523,690 GBP2024-12-31
1,162,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
671,481 GBP2024-12-31
197,630 GBP2023-12-31
Other Creditors
Current
72,200 GBP2024-12-31
71,773 GBP2023-12-31
Creditors
Current
3,762,335 GBP2024-12-31
2,662,415 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
291,283 GBP2024-12-31
383,466 GBP2023-12-31
Other Creditors
Non-current
311,047 GBP2024-12-31
464,240 GBP2023-12-31
Creditors
Non-current
602,330 GBP2024-12-31
847,706 GBP2023-12-31
Bank Borrowings
1,706,036 GBP2024-12-31
1,565,239 GBP2023-12-31
Bank Overdrafts
80,211 GBP2024-12-31
48,797 GBP2023-12-31
Total Borrowings
1,786,247 GBP2024-12-31
1,614,036 GBP2023-12-31
Current
1,494,964 GBP2024-12-31
1,230,570 GBP2023-12-31
Non-current
291,283 GBP2024-12-31
383,466 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
ARCA LIVING LTD
InfoDREAMS LIVING LTD - 2021-10-20
DREAMS VILLA LTD - 2021-10-20
Registered number 08953570
Ingleby House, 11 Cannon Street, Birmingham B2 5EN
PRIVATE LIMITED COMPANY incorporated on 2014-03-24 (11 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-04
CIF 0