Arpan Shrivastava started in year 2014 as Private Limited Company with registration number 09173991. The Arpan Shrivastava company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lutterworth at Lonsdale. Postal code: LE17 4AD.
The firm has one director. Arpan S., appointed on 13 August 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lonsdale |
| Office Address2 | High Street |
| Town | Lutterworth |
| Post code | LE17 4AD |
| Country of origin | United Kingdom |
| Registration Number | 09173991 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 13 August 2014
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Muskan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Arpan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Muskan S.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Arpan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 2 | ||||||||
| Profit Loss Account Reserve | 31 690 | 62 348 | ||||||||
| Shareholder Funds | 31 691 | 62 350 | ||||||||
| Other | ||||||||||
| 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 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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