Arepo Solutions Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

This Arepo Solutions Limited firm has been operating on the market for at least twenty six years, having started in 1998. Started with Registered No. 03676646, Arepo Solutions is a Private Limited Company located in Suite 2C, Brosnan House, Potters Bar EN6 1BW. This business's principal business activity number is 62020 - Information technology consultancy activities. Arepo Solutions Ltd reported its account information for the period that ended on 2022-12-31. Its most recent annual confirmation statement was filed on 2022-12-01.

On 2016/08/19, the enterprise was employing a Web Developer / Programmer to fill a vacancy in Central London. They offered a job with wage from £20000.00 to £25000.00 per year.

The information about this specific company's management suggests that there are three directors: Giles P., Matt H. and John G. who assumed their respective positions on 2012/07/01, 1999/10/01 and 1998/12/01.

Executives who control the firm include: John G. owns 1/2 or less of company shares. Matt H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	29 938	43 592

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand			32 593	70 390	98 725	234 037	238 392	500 571	260 028
Current Assets	81 962	75 348	65 043	169 288	211 201	342 349	296 550	586 191	499 933
Debtors	81 862	75 348	32 450	98 898	112 476	108 312	58 158	85 620	239 905
Net Assets Liabilities			27 836	29 371	31 116	50 586	40 924	100 272	68 704
Other Debtors		1 750	1 750	3 220	1 750	1 750	8 165	8 165	8 165
Property Plant Equipment		12 477	11 758	12 182	12 538	14 036	12 644	11 725	11 437
Tangible Fixed Assets	14 678	12 477

Capital & Reserves
Called Up Share Capital	140	140
Profit Loss Account Reserve	29 728	43 382
Shareholder Funds	29 938	43 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		32 765	34 839	36 990	39 202	41 679	43 910	45 978	47 997
Average Number Employees During Period			7	7	8	8	9	9	9
Bank Borrowings Overdrafts		4 765
Capital Redemption Reserve	70	70
Corporation Tax Payable				2	13 431	2 194	20 494	54 471
Creditors		44 233	48 965	149 784	190 270	303 132	265 868	495 416	440 493
Creditors Due Within One Year	66 702	44 233
Increase From Depreciation Charge For Year Property Plant Equipment			2 074	2 151	2 212	2 477	2 231	2 068	2 019
Net Current Assets Liabilities	15 260	31 115	16 078	19 504	20 931	39 217	30 682	90 775	59 440
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		140
Number Shares Issued Fully Paid			140	200	200	200	200	200	200
Number Shares Issued Specific Share Issue				60
Other Taxation Social Security Payable		10 285	9 569	12 063	16 884	49 280	25 881	15 340	41 569
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		7 315	9 261	9 987	9 069	10 117	11 964	22 055	34 296
Property Plant Equipment Gross Cost		45 242	46 597	49 172	51 740	55 715	56 554	57 703	59 434
Provisions For Liabilities Balance Sheet Subtotal				2 315	2 353	2 667	2 402	2 228	2 173
Share Capital Allotted Called Up Paid	140	140
Tangible Fixed Assets Cost Or Valuation	45 242
Tangible Fixed Assets Depreciation	30 564	32 765
Tangible Fixed Assets Depreciation Charged In Period		2 201
Total Additions Including From Business Combinations Property Plant Equipment			1 355	2 575	2 568	3 975	839	1 149	1 731
Total Assets Less Current Liabilities	29 938	43 592	27 836	31 686	33 469	53 253	43 326	102 500	70 877
Trade Creditors Trade Payables		2 899	4 094	9 198	4 081	18 834	13 173	10 789	10 125
Trade Debtors Trade Receivables		66 283	21 439	85 691	101 657	96 445	38 029	55 400	197 444