Arapuni Solutions Limited in Newbury, RG14 1JL

Description

Data updated on: 03-10-2022

Registered as 09226346 ten years ago, Arapuni Solutions Limited had been a private limited company until 2022/08/30 - the date it was formally closed. The last known registration address was Elizabeth House, 13-19 London Road Newbury.

Luc D. and Rosemary D. were the company's directors and were managing the company from 2014 to 2022.

Executives who had significant control over the firm were: Rosemary D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Luc D. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	130 853	183 441

Balance Sheet
Cash Bank On Hand		197 339	215 508	73 406	5 923	20 257
Current Assets	195 998	236 723	215 508	73 823	7 114	21 966
Debtors	39 720	39 384		417	1 191	304
Net Assets Liabilities		183 441	180 338	70 756	367	571
Other Debtors				417	1 191	304
Property Plant Equipment			1 567	1 006	461	13
Total Inventories						1 405
Cash Bank In Hand	156 278	197 339

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	130 753	183 341
Shareholder Funds	130 853	183 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			131	692	1 237	1 685
Average Number Employees During Period			2	2	2	2
Creditors		53 282	36 439	4 073	7 120	21 408
Increase From Depreciation Charge For Year Property Plant Equipment			131	561	545	448
Net Current Assets Liabilities	130 853	183 441	179 069	69 750	-6	558
Other Creditors		7 199	3 509	4 073	4 328	4 877
Other Taxation Social Security Payable		46 083	32 930		2 792	16 531
Property Plant Equipment Gross Cost			1 698	1 698	1 698
Provisions For Liabilities Balance Sheet Subtotal			298		88
Total Assets Less Current Liabilities	130 853	183 441	180 636	70 756	455	571
Additional Provisions Increase From New Provisions Recognised			298
Creditors Due Within One Year	65 145	53 282
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Par Value Share	1	1	1	1
Provisions			298
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			1 698
Trade Debtors Trade Receivables		39 384
Advances Credits Directors	63	5 031
Advances Credits Made In Period Directors	36 132
Advances Credits Repaid In Period Directors	36 069

Company staff

Luc D.

Role: Director

Appointed: 19 September 2014

Latest update: 31 December 2023

Rosemary D.

Role: Director

Appointed: 19 September 2014

Latest update: 31 December 2023

People with significant control

Rosemary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Luc D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	03 October 2022
Confirmation statement last made up date	19 September 2021

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	19 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Arapuni Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luc D.

Rosemary D.

People with significant control

Rosemary D.

Luc D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Arapuni Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luc D.

Rosemary D.

People with significant control

Rosemary D.

Luc D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016