Arpexas Ltd in Northampton, NN7 4SG

Description

Data updated on: 01-11-2023

The business is registered in Northampton registered with number: 05459446. The firm was set up in 2005. The main office of this firm is situated at Jasmine Cottage Main Street Church Stowe. The postal code for this place is NN7 4SG. This firm's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports describe the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/06/10.

Regarding this limited company, a variety of director's tasks have so far been carried out by Andrew P. who was selected to lead the company in 2005.

Andrew P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 196	103 166	91 197	93 387	97 775	97 775

Balance Sheet
Current Assets	85 415	46 996	53 157	59 509	77 155	77 155	77 155	77 155	77 155	77 155	77 781	77 480
Net Assets Liabilities							97 775	97 775	97 775	97 775	97 775	97 775
Cash Bank In Hand	72 559	32 650	48 366
Debtors	12 856	14 346	4 791	59 509
Intangible Fixed Assets	38 252	42 002
Net Assets Liabilities Including Pension Asset Liability	113 196	103 166	91 197	93 387	97 775	97 775
Tangible Fixed Assets	4 788	16 640	18 579	14 428

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	113 195	103 165	91 196	93 386
Shareholder Funds	113 196	103 166	91 197	93 387	97 775	97 775

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											606	305
Fixed Assets	43 040	58 642	41 179	37 028	21 000	21 000	21 000	21 000	21 000	21 000	20 600	20 600
Net Current Assets Liabilities	70 156	44 524	50 018	56 359	76 775	76 775	76 775	76 775	76 775	76 775	77 175	77 480
Total Assets Less Current Liabilities	113 196	103 166	91 197	93 387	97 775	97 775	97 775	97 775	97 775	97 775	97 775	98 080
Creditors							380	380	380	380	606
Creditors Due Within One Year	15 259	2 472	3 139	3 150	380	380
Intangible Fixed Assets Additions		3 750
Intangible Fixed Assets Cost Or Valuation	38 252	42 002
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Investments Fixed Assets		37 968	22 600	22 600
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		21 695	4 547	659
Tangible Fixed Assets Cost Or Valuation	13 092	30 491	33 186	33 845
Tangible Fixed Assets Depreciation	8 304	13 851	14 607	19 417
Tangible Fixed Assets Depreciation Charged In Period		5 547	6 642	4 810
Tangible Fixed Assets Disposals		4 296

Company staff

Andrew P.

Role: Director

Appointed: 23 May 2005

Latest update: 14 April 2024

People with significant control

Andrew P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 August 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 November 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 August 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Arpexas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Karen A.

People with significant control

Andrew P.

Accounts Documents

Company filings

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