Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Arcap Funding Ltd
- Incorporated
- 8 June 2017 (9 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Elstree GateElstree WayBorehamwoodWD6 1JD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2017
Italian
Born March 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09378151
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Arcap Funding Ltd This company Owns 75–100% of shares
Risiomenda Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £51,929
- Cash
- £202,703
- Employees
- 2
- Current Ratio
- 227.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,170,903 | £2,217,921 | £2,321,463 | £2,259,191 | £2,257,072 | £2,267,089 |
| Cash | £202,703 | £186,794 | £1,356 | £122,154 | £301,543 | £313,408 |
| Creditors (< 1 year) | £9,562 | £5,964 | £7,187 | £140,403 | £1,119 | |
| Creditors (> 1 year) | £2,109,412 | £2,111,655 | £2,247,307 | £2,100,000 | £2,240,000 | £2,240,000 |
| Net Current Assets | £2,161,341 | £2,211,957 | £2,314,276 | £2,118,788 | £2,257,072 | £2,265,970 |
| Net Assets | £51,929 | £100,302 | £66,969 | £18,788 | £17,072 | £25,970 |
| Shareholder Funds | £51,929 | £100,302 | £66,969 | £18,788 | £17,072 | £25,970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Director's details changed | |||
| 1 July 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 17 March 2026 | Current accounting period extended | |||
| 3 December 2025 | Director's details changed | |||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 |
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