Arplatia Kma Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Arplatia Kma has been in this business for 11 years. Established under no. 08703671, the firm is listed as a Private Limited Company. You may visit the headquarters of the firm during its opening times under the following location: 7 St John's Road, HA1 2EY Harrow. This firm's declared SIC number is 62020 which stands for Information technology consultancy activities. Its latest accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-24.

With regards to this company, the full extent of director's duties have so far been fulfilled by Diego T. who was chosen to lead the company in 2013.

Executives who control the firm include: Diego T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gisela W. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 855	-14 114	63 557

Balance Sheet
Cash Bank In Hand	69 802	188 775	7 138
Cash Bank On Hand			7 138	137 362	135 148	151 092	138 913	19 675	8 723
Current Assets	610 635	324 663	194 581	202 723	268 198	379 951	371 977	262 534	262 031
Debtors	540 833	135 888	187 443	65 361	133 050	228 859	233 064	242 859	253 308
Property Plant Equipment			71 292	77 337	58 003	43 502	32 626	24 470	21 974
Tangible Fixed Assets			71 292

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 755	-14 214	63 457
Shareholder Funds	3 855	-14 114	63 557

Other Financial Data
Accrued Liabilities			5 063	3 900	1 950	1 950	1 950	2 029	2 464
Accumulated Depreciation Impairment Property Plant Equipment			398	26 177	45 511	60 012	70 888	79 044	86 000
Amounts Owed By Group Undertakings			151 054	58 863	132 998	228 162	233 009	229 851	246 951
Average Number Employees During Period					1	1	1	3	2
Corporation Tax Payable			110	967
Creditors			202 316	206 927	272 695	387 355	385 254	294 833	346 078
Creditors Due Within One Year	606 780	338 777	202 316
Increase From Depreciation Charge For Year Property Plant Equipment				25 779	19 334	14 501	10 876	8 156	6 956
Net Current Assets Liabilities	3 855	-14 114	-7 735	-4 204	-4 497	-7 404	-13 277	-32 299	-84 047
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			71 690	103 514	103 514	103 514	103 514	103 514	107 974
Recoverable Value-added Tax			650		52	697	55	508	107
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			71 690
Tangible Fixed Assets Cost Or Valuation			71 690
Tangible Fixed Assets Depreciation			398
Tangible Fixed Assets Depreciation Charged In Period			398
Total Additions Including From Business Combinations Property Plant Equipment				31 824					4 460
Total Assets Less Current Liabilities	3 855	-14 114	63 557	73 133	53 506	36 098	19 349	-7 829	-62 073
Trade Creditors Trade Payables			106 743	7 589		2 433		68
Trade Debtors Trade Receivables			35 739	6 498
Advances Credits Directors	282 522	17 146	90 400
Advances Credits Made In Period Directors	282 522
Advances Credits Repaid In Period Directors		299 668
Prepayments								12 500	6 250

Company staff

Diego T.

Role: Director

Appointed: 24 September 2013

Latest update: 18 March 2024

People with significant control

Diego T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gisela W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	24 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
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

Arplatia Kma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diego T.

People with significant control

Diego T.

Gisela W.

Accounts Documents

Company filings

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