ARC APPLIED SCIENCES LTD - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 3 May 2024

Net assets £-376.17K £259.87K 2018 year on year

Total assets £2.35M £2.36M 2018 year on year

Total Liabilities £2.73M £2.10M 2018 year on year

Charges 7

7 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

12 New Fetter Lane London EC4A 1JP United Kingdom

Credit Report

Discover ARC APPLIED SCIENCES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2018

Type Total Exemption Full

Next accounts 31 December 2019

Due by 30 September 2020 9 months

Net Assets, Total Assets & Total Liabilities (2015–2018)

Cash in Bank

£158.93k

Decreased by £3.10M (-95%)

Net Assets

-£376.17k

Decreased by £259.87k (-223%)

Total Liabilities

£2.73M

Decreased by £2.10M (-44%)

Turnover

£2.92M

Employees

Debt Ratio

116%

Increased by 14 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2018 Dec Year End	2017 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 1 resigned

Show resigned officers

						Status
Michael Kotyk	Director	Austrian	Switzerland	62	22 Mar 2016	Active
Neil Christopher Holland	Director	British	Northern Ireland	55	22 Mar 2016	Active
Roland Wenidoppler	Director	Austrian	Austria	52	3 Mar 2015	Active

Shareholders

Shareholders (3)


Arc Partners Holding Ltd	72.0%	72,000,000	Ordinary	8 Mar 2017
Michael Kotyk	28.0%	28,000,000	Ordinary	8 Mar 2017
Simon Paul Fielder	0.0%	0	Ordinary	8 Mar 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Kotyk

Austrian

Active

Notified 6 Apr 2016

Residence Switzerland

DOB January 1964

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Arc Partners Holding Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

See All Controllers

Group Structure

ARC PARTNERS HOLDING LTD united kingdom

ARC APPLIED SCIENCES LTD Current Company

HERMES WOOD PELLETS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

JITO TRADING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

YAMUNA RENEWABLES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2024	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
5 Nov 2024	Gazette	Gazette Notice Compulsory	View(1 page)
4 May 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
3 May 2024	Confirmation Statement	Confirmation statement made on 2024-01-30 with no updates	View(3 pages)
10 Oct 2023	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)