Arpan Shrivastava Ltd in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

Arpan Shrivastava started conducting its business in the year 2014 as a Private Limited Company registered with number: 09173991. This particular firm has been prospering for ten years and it's currently active. This firm's headquarters is situated in Lutterworth at Lonsdale. Anyone could also find the firm using the area code, LE17 4AD. The company's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. 30th September 2022 is the last time account status updates were reported.

We have one director now managing the limited company, specifically Arpan S. who has been doing the director's tasks for ten years.

Executives with significant control over the firm are: Muskan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arpan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-12	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth		31 691	62 350

Balance Sheet
Cash Bank In Hand		55 288	48 938
Cash Bank On Hand			48 938	107 495	154 832	202 056	207 146	222 378	242 760	251 944
Current Assets		60 696	55 898	114 603	157 609	209 195	222 565	222 378
Debtors		5 408	6 960	7 108	2 777	7 139	15 419
Intangible Fixed Assets	50 000	37 500	25 000
Net Assets Liabilities			62 350	105 755	139 178	193 137	212 234	218 476	233 049	238 891
Net Assets Liabilities Including Pension Asset Liability		31 691	62 350
Property Plant Equipment			425	785	1 520	1 290	1 095	1 346	1 069
Tangible Fixed Assets			425
Other Debtors							11 713

Capital & Reserves
Called Up Share Capital		1	2
Profit Loss Account Reserve		31 690	62 348
Shareholder Funds		31 691	62 350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 000	37 500	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			75	214	478	708	903	1 271	1 548	433
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			18 888	21 976	19 663	17 103	11 218	4 979	10 566	13 748
Creditors Due Within One Year		66 505	18 888
Fixed Assets		37 500	25 425	13 285	1 520	1 290	1 095	1 346	1 069	858
Increase From Amortisation Charge For Year Intangible Assets				12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				139	264	230	195	368	277	119
Intangible Assets			25 000	12 500
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		12 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Current Assets Liabilities		-5 809	37 010	92 627	137 946	192 092	211 347	217 399	232 194	238 196
Number Shares Allotted		1	1
Other Creditors			5 684	6 083	5 983	884	720	744	4 830	9 840
Other Taxation Social Security Payable			13 204	15 893	13 680	16 219	10 498	4 235	5 736	3 908
Par Value Share		1	1
Property Plant Equipment Gross Cost			500	999	1 998	1 998	1 998	2 617	2 617
Provisions For Liabilities Balance Sheet Subtotal			85	157	288	245	208	269	214	163
Provisions For Liabilities Charges			85
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			500
Tangible Fixed Assets Cost Or Valuation			500
Tangible Fixed Assets Depreciation			75
Tangible Fixed Assets Depreciation Charged In Period			75
Total Additions Including From Business Combinations Property Plant Equipment				499	999			619
Total Assets Less Current Liabilities		31 691	62 435	105 912	139 466	193 382	212 442	218 745	233 263	239 054
Trade Debtors Trade Receivables			6 960	7 108	2 777	7 139	3 706
Value Shares Allotted			1

Company staff

Arpan S.

Role: Director

Appointed: 13 August 2014

Latest update: 11 April 2024

People with significant control

Muskan S.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Arpan S.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	13 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 November 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Arpan Shrivastava Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arpan S.

People with significant control

Muskan S.

Arpan S.

Accounts Documents

Company filings

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