The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Ashcroft, Rob
    Company Director born in April 1983
    Individual (17 offsprings)
    Officer
    2019-09-04 ~ now
    OF - director → CIF 0
  • 2
    Vicky Mikhail
    Born in July 1979
    Individual (10 offsprings)
    Person with significant control
    2019-09-04 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Wareham, Geoffrey Richard George
    Commercial Director born in July 1980
    Individual (8 offsprings)
    Officer
    2022-01-01 ~ now
    OF - director → CIF 0
  • 4
    Gordon, Jeanette Helen
    Company Director born in March 1970
    Individual (6 offsprings)
    Officer
    2022-01-01 ~ now
    OF - director → CIF 0
  • 5
    Mikhail, Andrew
    Company Director born in January 1974
    Individual (37 offsprings)
    Officer
    2019-09-04 ~ now
    OF - director → CIF 0
    Mr Andrew Mikhail
    Born in January 1974
    Individual (37 offsprings)
    Person with significant control
    2019-09-04 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Sheldon, Stephen
    Finance Director born in January 1985
    Individual
    Officer
    2022-01-01 ~ 2024-04-26
    OF - director → CIF 0
parent relation
Company in focus

ARCAINS LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Intangible Assets
3,448 GBP2023-12-31
2,598 GBP2022-12-31
Property, Plant & Equipment
377,771 GBP2023-12-31
483,988 GBP2022-12-31
Fixed Assets
381,219 GBP2023-12-31
486,586 GBP2022-12-31
Debtors
66,517 GBP2023-12-31
92,608 GBP2022-12-31
Cash at bank and in hand
143,451 GBP2023-12-31
39,574 GBP2022-12-31
Current Assets
219,878 GBP2023-12-31
136,200 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-68,716 GBP2023-12-31
-108,601 GBP2022-12-31
Net Current Assets/Liabilities
151,162 GBP2023-12-31
27,599 GBP2022-12-31
Total Assets Less Current Liabilities
532,381 GBP2023-12-31
514,185 GBP2022-12-31
Net Assets/Liabilities
463,900 GBP2023-12-31
427,185 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
463,800 GBP2023-12-31
427,085 GBP2022-12-31
311,910 GBP2021-12-31
Equity
463,900 GBP2023-12-31
427,185 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
36,715 GBP2023-01-01 ~ 2023-12-31
115,175 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
36,715 GBP2023-01-01 ~ 2023-12-31
115,175 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
6,875 GBP2023-12-31
5,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
366,376 GBP2023-12-31
366,376 GBP2022-12-31
Plant and equipment
614,140 GBP2023-12-31
528,049 GBP2022-12-31
Furniture and fittings
126,881 GBP2023-12-31
118,602 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,107,397 GBP2023-12-31
1,013,027 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-290 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,029 GBP2023-12-31
125,391 GBP2022-12-31
Plant and equipment
487,957 GBP2023-12-31
348,833 GBP2022-12-31
Furniture and fittings
79,640 GBP2023-12-31
54,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,626 GBP2023-12-31
529,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,638 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
139,341 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-217 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
204,347 GBP2023-12-31
240,985 GBP2022-12-31
Plant and equipment
126,183 GBP2023-12-31
179,216 GBP2022-12-31
Furniture and fittings
47,241 GBP2023-12-31
63,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,302 GBP2023-12-31
179 GBP2022-12-31
Amounts Owed By Related Parties
463 GBP2023-12-31
Current
80,867 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,752 GBP2023-12-31
11,562 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
66,517 GBP2023-12-31
92,608 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,079 GBP2023-12-31
33,378 GBP2022-12-31
Amounts owed to group undertakings
Current
13,423 GBP2023-12-31
3,452 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,446 GBP2023-12-31
33,048 GBP2022-12-31
Other Creditors
Current
42,768 GBP2023-12-31
38,723 GBP2022-12-31
Creditors
Current
68,716 GBP2023-12-31
108,601 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,125 GBP2023-12-31
296,375 GBP2022-12-31
  • ARCAINS LIMITED
    Info
    Registered number 12187893
    The Bold Hotel, 583 Lord Street, Southport PR9 0BE
    Private Limited Company incorporated on 2019-09-04 (5 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.