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Arachny Ltd GUILDFORD

Arachny started in year 2015 as Private Limited Company with registration number 09577017. The Arachny company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Guildford at 4 Harvey Road. Postal code: GU1 3SG.

There is a single director in the firm at the moment - Bogdan V., appointed on 6 May 2015. In addition, a secretary was appointed - Ioanna V., appointed on 6 May 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Arachny Ltd Address / Contact

Office Address 4 Harvey Road
Town Guildford
Post code GU1 3SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09577017
Date of Incorporation Wed, 6th May 2015
Industry Information technology consultancy activities
Industry Business and domestic software development
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (309 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Bogdan V.

Position: Director

Appointed: 06 May 2015

Ioanna V.

Position: Secretary

Appointed: 06 May 2015

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Bogdan V. This PSC and has 50,01-75% shares. Another one in the PSC register is Ioanna V. This PSC owns 25-50% shares.

Bogdan V.

Notified on 6 May 2016
Nature of control: 50,01-75% shares

Ioanna V.

Notified on 6 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 806       
Balance Sheet
Cash Bank On Hand9981 6872 6887363 8811 8223292
Current Assets16 9111 8243 81638 59712 8415 2185 15717 021
Debtors15 9131371 12837 8618 9603 3964 82817 019
Net Assets Liabilities1 8061 9591 029-47 468-68 377-74 530-79 343-57 298
Other Debtors8131376482 448 2 9962 028619
Property Plant Equipment7 0306 2225 6215 5063 3703 03315 90912 216
Cash Bank In Hand998       
Net Assets Liabilities Including Pension Asset Liability1 806       
Tangible Fixed Assets7 031       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve806       
Shareholder Funds1 806       
Other
Accrued Liabilities5006005005505501 5751 2031 453
Accumulated Depreciation Impairment Property Plant Equipment1 1902 9724 9607 0569 19210 51314 52619 585
Additions Other Than Through Business Combinations Property Plant Equipment 9741 3871 981 98416 8891 366
Administrative Expenses 78 86038 347     
Amounts Owed By Related Parties   30 070    
Amount Specific Bank Loan     30 00029 30326 027
Average Number Employees During Period22222111
Bank Borrowings    13 34136 24917 78314 507
Bank Overdrafts     -1 911  
Comprehensive Income Expense 13 2539 370     
Creditors22 1356 0878 40837 58713 34136 24917 78314 507
Dividends Paid -13 100-10 300     
Increase From Depreciation Charge For Year Property Plant Equipment 1 7821 9882 0962 1361 3214 0135 059
Interest Payable Similar Charges Finance Costs 185408     
Net Current Assets Liabilities-5 225-4 263-4 59215 643-57 846-40 754-76 909-54 447
Number Shares Issued Fully Paid1 0001 0001 0001 0001 0001 0001 0001 000
Operating Profit Loss 16 55112 136     
Other Creditors14 9443 5462 39321 61046 35024 10151 25748 064
Other Interest Receivable Similar Income Finance Income 392      
Other Operating Income Format1 1 411784     
Other Remaining Borrowings-60       
Par Value Share11111111
Profit Loss 13 2539 370     
Profit Loss On Ordinary Activities Before Tax 16 75811 728     
Property Plant Equipment Gross Cost8 2209 19410 58112 56212 56213 54630 43531 801
Provisions For Liabilities Balance Sheet Subtotal   31 030560560560560
Taxation Social Security Payable6 7511 9415 5157942 8861 3054 2778 203
Tax Tax Credit On Profit Or Loss On Ordinary Activities 3 5052 358     
Total Assets Less Current Liabilities  1 02921 149-54 476-37 721-61 000-42 231
Total Borrowings-60  37 58713 34136 24917 78314 507
Trade Debtors Trade Receivables15 100 4805 3438 9604002 80016 400
Turnover Revenue 94 00049 699     
Consideration For Shares Issued1       
Creditors Due Within One Year22 136       
Fixed Assets7 031       
Nominal Value Shares Issued1       
Number Shares Allotted1 000       
Number Shares Issued1 000       
Value Shares Allotted1 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 16th, October 2023 		Free Download (11 pages)

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