Arachnys Information Services Limited in Altrincham, WA14 2DT

Description

Data updated on: 01-11-2023

Arachnys Information Services Limited with the registration number 07269723 has been competing in the field for fourteen years. This Private Limited Company can be reached at 3rd Floor, 1 Ashley Road in Altrincham and their zip code is WA14 2DT. This firm's classified under the NACE and SIC code 62012, that means Business and domestic software development. 2022-12-31 is the last time when the accounts were reported.

With three job advert since 2017-09-22, the enterprise has been a quite active employer on the labour market. On 2018-05-10, it was seeking job candidates for a full time Software Engineer post in London, and on 2018-05-08, for the vacant post of a full time VP Engineering in London.

There is a group of two directors controlling this specific company at the moment, specifically Cory S. and Frank E. who have been carrying out the directors assignments since 2023. Another limited company has been appointed as one of the secretaries of this company: Oakwood Corporate Secretary Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-9 670	116 046	384 964	1 974 164	1 543 025

Balance Sheet
Cash Bank On Hand					1 077 445	1 255 509	1 801 968	3 860 583	2 446 021	2 535 787	590 123	145 503
Current Assets	977	159 694	427 826	2 113 713	1 674 769	1 685 729	2 441 796	5 042 384	3 865 457	4 029 697	1 085 261	961 843
Debtors		16 575	38 018	89 205	350 285	430 220	639 828	1 181 801	1 419 436	1 493 910	495 138	816 340
Net Assets Liabilities							437 213	4 153 713	-288 460	370 730	629 654
Other Debtors					120 061	156 814	252 101	562 968	554 840	527 123	213 628	210 531
Property Plant Equipment					18 662	15 384	36 303	70 158	75 096	50 659	81 170	50 232
Cash Bank In Hand	977	143 119	389 808	2 024 508	1 077 445
Tangible Fixed Assets		2 204	2 601	1 750	18 662
Net Assets Liabilities Including Pension Asset Liability	-9 670	116 046	384 964	1 974 164

Capital & Reserves
Called Up Share Capital	100	171	208	262	277
Profit Loss Account Reserve	-9 770	-212 254	-376 296	-508 314	-1 539 218
Shareholder Funds	-9 670	116 046	384 964	1 974 164	1 543 025

Other Financial Data
Accrued Liabilities Deferred Income											223 345	241 739
Accumulated Depreciation Impairment Property Plant Equipment					36 501	73 108	106 263	136 217	180 153	211 872	228 792	277 061
Additions Other Than Through Business Combinations Property Plant Equipment									49 539	19 137	70 579	17 331
Amounts Owed By Related Parties							120 119				41 728	482 162
Amounts Owed To Group Undertakings											953 271	2 546 281
Average Number Employees During Period					26	31		43	57	52	41	25
Bank Borrowings									2 956 912	2 623 776
Bank Borrowings Overdrafts									2 503 382	1 649 831
Convertible Bonds In Issue							1 763 645
Creditors					216 129	177 094	1 763 645	1 294 413	2 503 382	1 649 831	2 822 361	4 476 856
Current Tax For Period											1 575	1 644
Fixed Assets		2 204	2 601	1 750	331 424	350 968	371 887	405 742	410 680	386 243	2 366 754	2 335 816
Future Minimum Lease Payments Under Non-cancellable Operating Leases										45 500	175 643	119 097
Increase Decrease In Current Tax From Adjustment For Prior Periods										-977 927	-537 582
Increase From Depreciation Charge For Year Property Plant Equipment						36 607		29 954	44 601	43 221	31 709	48 269
Investments Fixed Assets					65 723	335 584	335 584	335 584	335 584	335 584	2 285 584	2 285 584
Investments In Group Undertakings Participating Interests										335 584	2 285 584	2 285 584
Issue Equity Instruments										60 994	2 031 909
Net Current Assets Liabilities	-9 670	113 842	382 363	1 972 414	1 211 601	1 508 635	1 828 971	3 747 971	1 914 584	1 634 318	-1 737 100	-3 515 013
Number Equity Instruments Granted Share-based Payment Arrangement										3 685 000
Number Equity Instruments Outstanding Share-based Payment Arrangement									2 728 401	6 413 401
Other Creditors					121 926	99 109	387 711	1 076 482	1 093 681	1 209 381	1 541 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									665	11 502	14 789
Other Disposals Property Plant Equipment									665	11 855	23 148
Other Taxation Social Security Payable					65 875	50 695	88 327	151 300	342 926	122 449	231 418	168 718
Pension Other Post-employment Benefit Costs Other Pension Costs							15 590	40 305	144 368	143 677
Percentage Class Share Held In Subsidiary								100	100	100	100
Profit Loss								-4 507 153	-4 442 173	487 854	-1 772 985
Property Plant Equipment Gross Cost					55 163	88 492	142 566	206 375	255 249	262 531	309 962	327 293
Social Security Costs							211 262	309 157	571 621	515 569
Staff Costs Employee Benefits Expense							2 074 576	2 777 723	4 939 699	4 460 157
Total Additions Including From Business Combinations Property Plant Equipment						33 329		63 809
Total Assets Less Current Liabilities	-9 670	116 046	384 964	1 974 164	1 543 025	1 859 603	2 200 858	4 153 713	2 214 922	2 020 561	629 654	-1 179 197
Total Current Tax Expense Credit										-977 927	-536 007	1 644
Trade Creditors Trade Payables					28 328	27 290	136 787	66 631	60 736	89 604	95 688	120 731
Trade Debtors Trade Receivables					169 744	201 136	267 608	618 833	864 596	966 787	239 782	123 647
Wages Salaries							1 847 724	2 428 261	4 223 710	3 800 911
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement											0
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement										0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement									0	0
Director Remuneration										162 000	40 552
Payments To Third Parties For Director Services										28 877	16 000
Amounts Owed By Group Undertakings					60 480	72 270
Creditors Due Within One Year	10 647	45 852	45 463	141 299	216 129
Investments In Group Undertakings					312 762	335 584
Number Shares Allotted	10 000	170 924	207 926	262 168	277 011
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	100	171	208	262	277
Share Premium Account		328 129	761 052	2 482 216	3 081 966
Tangible Fixed Assets Additions		6 275	5 202	11 764	37 325
Tangible Fixed Assets Cost Or Valuation		6 275	11 477	17 838	55 163
Tangible Fixed Assets Depreciation		4 071	8 876	16 088	36 501
Tangible Fixed Assets Depreciation Charged In Period		4 071	4 805	7 212	20 413
Tangible Fixed Assets Disposals				5 403