Arkarius Bidco Limited

Arkarius Bidco Limited

#10532435 Active
Founded: 19/12/2016
Industries: Activities of head offices
Location: 840 Ibis Court, Centre Park, Warrington, WA1 1RL, United Kingdom

Financial Snapshot

Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (2 months)
Total Liabilities £71.84m
↓ -49%
Employees 3
↑ 0%

Directors

Role:
Director
Appointed:
23/02/2023
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
23/02/2023
Nationality:
British
Age:
61 years
Role:
Non-executive Director
Appointed:
14/11/2022
Nationality:
British
Age:
61 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
19/12/2016
Nationality:
United Kingdom
Oct 2023Oct 2022Oct 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Glas Trust Corporation Limited as Security Agent Outstanding
Created 22/12/2016
#105324350001 Negative Pledge

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/09/2024 Confirmation Statement

Confirmation Statement With No Updates

27/07/2024 Accounts

Accounts With Accounts Type Small

23/04/2024 Address

Move Registers To Registered Office Company With New Address

27/10/2023 Accounts

Accounts With Accounts Type Small

08/09/2023 Confirmation Statement

Confirmation Statement With Updates

05/09/2023 Capital

Capital Allotment Shares

19/07/2023 Resolution

Resolution