Arachny Ltd in Guildford, GU1 3SG

Description

Data updated on: 01-11-2023

Arachny Ltd can be reached at Guildford at 4 Harvey Road. You can search for the company by the area code - GU1 3SG. This firm has been in the field on the British market for 9 years. This firm is registered under the number 09577017 and company's current status is active. This business's principal business activity number is 62020 meaning Information technology consultancy activities. Arachny Limited released its latest accounts for the period that ended on 2023-05-31. The latest confirmation statement was filed on 2023-05-06.

Currently, this specific firm is administered by 1 managing director: Bogdan V., who was assigned to lead the company on 2015-05-06. In order to provide support to the directors, the firm has been utilizing the skills of Ioanna V. as a secretary since the appointment on 2015-05-06.

Executives with significant control over the firm are: Bogdan V. owns over 1/2 to 3/4 of company shares . Ioanna V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 806

Balance Sheet
Cash Bank On Hand	998	1 687	2 688	736	3 881	1 822	329	2
Current Assets	16 911	1 824	3 816	38 597	12 841	5 218	5 157	17 021
Debtors	15 913	137	1 128	37 861	8 960	3 396	4 828	17 019
Net Assets Liabilities	1 806	1 959	1 029	-47 468	-68 377	-74 530	-79 343	-57 298
Other Debtors	813	137	648	2 448		2 996	2 028	619
Property Plant Equipment	7 030	6 222	5 621	5 506	3 370	3 033	15 909	12 216
Cash Bank In Hand	998
Net Assets Liabilities Including Pension Asset Liability	1 806
Tangible Fixed Assets	7 031

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	806
Shareholder Funds	1 806

Other Financial Data
Accrued Liabilities	500	600	500	550	550	1 575	1 203	1 453
Accumulated Depreciation Impairment Property Plant Equipment	1 190	2 972	4 960	7 056	9 192	10 513	14 526	19 585
Additions Other Than Through Business Combinations Property Plant Equipment		974	1 387	1 981		984	16 889	1 366
Administrative Expenses		78 860	38 347
Amounts Owed By Related Parties				30 070
Amount Specific Bank Loan						30 000	29 303	26 027
Average Number Employees During Period	2	2	2	2	2	1	1	1
Bank Borrowings					13 341	36 249	17 783	14 507
Bank Overdrafts						-1 911
Comprehensive Income Expense		13 253	9 370
Creditors	22 135	6 087	8 408	37 587	13 341	36 249	17 783	14 507
Dividends Paid		-13 100	-10 300
Increase From Depreciation Charge For Year Property Plant Equipment		1 782	1 988	2 096	2 136	1 321	4 013	5 059
Interest Payable Similar Charges Finance Costs		185	408
Net Current Assets Liabilities	-5 225	-4 263	-4 592	15 643	-57 846	-40 754	-76 909	-54 447
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss		16 551	12 136
Other Creditors	14 944	3 546	2 393	21 610	46 350	24 101	51 257	48 064
Other Interest Receivable Similar Income Finance Income		392
Other Operating Income Format1		1 411	784
Other Remaining Borrowings	-60
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		13 253	9 370
Profit Loss On Ordinary Activities Before Tax		16 758	11 728
Property Plant Equipment Gross Cost	8 220	9 194	10 581	12 562	12 562	13 546	30 435	31 801
Provisions For Liabilities Balance Sheet Subtotal				31 030	560	560	560	560
Taxation Social Security Payable	6 751	1 941	5 515	794	2 886	1 305	4 277	8 203
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 505	2 358
Total Assets Less Current Liabilities			1 029	21 149	-54 476	-37 721	-61 000	-42 231
Total Borrowings	-60			37 587	13 341	36 249	17 783	14 507
Trade Debtors Trade Receivables	15 100		480	5 343	8 960	400	2 800	16 400
Turnover Revenue		94 000	49 699
Consideration For Shares Issued	1
Creditors Due Within One Year	22 136
Fixed Assets	7 031
Nominal Value Shares Issued	1
Number Shares Allotted	1 000
Number Shares Issued	1 000
Value Shares Allotted	1 000

Company staff

Bogdan V.

Role: Director

Appointed: 06 May 2015

Latest update: 27 April 2024

Ioanna V.

Role: Secretary

Appointed: 06 May 2015

Latest update: 27 April 2024

People with significant control

Bogdan V.

Notified on 6 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Ioanna V.

Notified on 6 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Arachny Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bogdan V.

Ioanna V.

People with significant control

Bogdan V.

Ioanna V.

Accounts Documents

Company filings

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