Arqino Digital Limited in London, W12 9RY

Description

Data updated on: 01-11-2023

Arqino Digital Limited can be reached at London at 2b Bassien Park Road. Anyone can search for the company using the zip code - W12 9RY. Arqino Digital's launching dates back to year 2016. This enterprise is registered under the number 10346750 and their last known status is active. The firm's declared SIC number is 62012 - Business and domestic software development. 2022-12-31 is the last time when company accounts were reported.

According to the latest data, this firm is the workplace of one director: Pundarik R., who was selected to lead the company eight years ago. For four years Michael B., had been fulfilling assigned duties for this specific firm until the resignation on 2020-05-31. In addition a different director, namely Richard C. quit in May 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 500

Balance Sheet
Cash Bank On Hand		4 762	14 972	19 893	5 044	10 834
Current Assets		64 737	52 480	85 967	65 579	77 339
Debtors		59 975	37 508	66 074	60 535	66 505
Other Debtors		19 964	18 737	61 237	60 535	63 783
Net Assets Liabilities				-3 233	2 194	20 151
Property Plant Equipment				1 753	1 819	1 308
Cash Bank In Hand	7 500
Net Assets Liabilities Including Pension Asset Liability	7 500

Capital & Reserves
Shareholder Funds	7 500

Other Financial Data
Amount Specific Advance Or Credit Directors		1 500	1 500	1 500	1 500	1 500
Amount Specific Advance Or Credit Made In Period Directors		1 500	48 650	42 500	674	2 451
Amount Specific Advance Or Credit Repaid In Period Directors			40 627		7 667
Creditors		99 740	59 027	90 953	38 886	29 097
Net Current Assets Liabilities		-35 003	-6 547	-4 986	39 261	47 940
Other Creditors		31 119	10 707	62 304	11 986	10 432
Other Taxation Social Security Payable		5 195	2 036	26 371	3 269	7 698
Total Assets Less Current Liabilities		-35 003	-6 547	-3 233	41 080	49 248
Trade Creditors Trade Payables		63 426	46 284	2 278	1 517	1 481
Trade Debtors Trade Receivables		40 011	18 771	4 837		2 722
Accumulated Depreciation Impairment Property Plant Equipment				50	970	2 091
Average Number Employees During Period				2	3	3
Bank Borrowings Overdrafts					38 886	29 097
Increase From Depreciation Charge For Year Property Plant Equipment				50	920	1 121
Profit Loss				3 314	5 427	17 957
Property Plant Equipment Gross Cost				1 803	2 789	3 399
Total Additions Including From Business Combinations Property Plant Equipment				1 803	986	610

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Arqino Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pundarik R.

Michael B.

Richard C.

Ajay A.

Gordon L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode