Founded in 1998, Arepo Solutions, classified under reg no. 03676646 is an active company. Currently registered at Suite 2C, Brosnan House EN6 1BW, Potters Bar the company has been in the business for twenty six years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Giles P., Matt H. and John G.. Of them, John G. has been with the company the longest, being appointed on 1 December 1998 and Giles P. has been with the company for the least time - from 1 July 2012. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Rosalie O. who worked with the the company until 30 June 2012.
| Office Address | Suite 2C, Brosnan House |
| Office Address2 | 175 Darkes Lane |
| Town | Potters Bar |
| Post code | EN6 1BW |
| Country of origin | United Kingdom |
| Registration Number | 03676646 |
| Date of Incorporation | Tue, 1st Dec 1998 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 July 2012
Position: Director
Appointed: 01 October 1999
Position: Director
Appointed: 01 December 1998
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is John G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Matt H. This PSC owns 25-50% shares.
John G.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
Matt H.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 29 938 | 43 592 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | ||||||||
| Cash Bank On Hand | 32 593 | 70 390 | 98 725 | 234 037 | 238 392 | 500 571 | 260 028 | ||
| Current Assets | 81 962 | 75 348 | 65 043 | 169 288 | 211 201 | 342 349 | 296 550 | 586 191 | 499 933 |
| Debtors | 81 862 | 75 348 | 32 450 | 98 898 | 112 476 | 108 312 | 58 158 | 85 620 | 239 905 |
| Net Assets Liabilities | 27 836 | 29 371 | 31 116 | 50 586 | 40 924 | 100 272 | 68 704 | ||
| Other Debtors | 1 750 | 1 750 | 3 220 | 1 750 | 1 750 | 8 165 | 8 165 | 8 165 | |
| Property Plant Equipment | 12 477 | 11 758 | 12 182 | 12 538 | 14 036 | 12 644 | 11 725 | 11 437 | |
| Tangible Fixed Assets | 14 678 | 12 477 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 140 | 140 | |||||||
| Profit Loss Account Reserve | 29 728 | 43 382 | |||||||
| Shareholder Funds | 29 938 | 43 592 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 765 | 34 839 | 36 990 | 39 202 | 41 679 | 43 910 | 45 978 | 47 997 | |
| Average Number Employees During Period | 7 | 7 | 8 | 8 | 9 | 9 | 9 | ||
| Bank Borrowings Overdrafts | 4 765 | ||||||||
| Capital Redemption Reserve | 70 | 70 | |||||||
| Corporation Tax Payable | 2 | 13 431 | 2 194 | 20 494 | 54 471 | ||||
| Creditors | 44 233 | 48 965 | 149 784 | 190 270 | 303 132 | 265 868 | 495 416 | 440 493 | |
| Creditors Due Within One Year | 66 702 | 44 233 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 074 | 2 151 | 2 212 | 2 477 | 2 231 | 2 068 | 2 019 | ||
| Net Current Assets Liabilities | 15 260 | 31 115 | 16 078 | 19 504 | 20 931 | 39 217 | 30 682 | 90 775 | 59 440 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Allotted | 140 | ||||||||
| Number Shares Issued Fully Paid | 140 | 200 | 200 | 200 | 200 | 200 | 200 | ||
| Number Shares Issued Specific Share Issue | 60 | ||||||||
| Other Taxation Social Security Payable | 10 285 | 9 569 | 12 063 | 16 884 | 49 280 | 25 881 | 15 340 | 41 569 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 7 315 | 9 261 | 9 987 | 9 069 | 10 117 | 11 964 | 22 055 | 34 296 | |
| Property Plant Equipment Gross Cost | 45 242 | 46 597 | 49 172 | 51 740 | 55 715 | 56 554 | 57 703 | 59 434 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 315 | 2 353 | 2 667 | 2 402 | 2 228 | 2 173 | |||
| Share Capital Allotted Called Up Paid | 140 | 140 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 45 242 | ||||||||
| Tangible Fixed Assets Depreciation | 30 564 | 32 765 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 201 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 355 | 2 575 | 2 568 | 3 975 | 839 | 1 149 | 1 731 | ||
| Total Assets Less Current Liabilities | 29 938 | 43 592 | 27 836 | 31 686 | 33 469 | 53 253 | 43 326 | 102 500 | 70 877 |
| Trade Creditors Trade Payables | 2 899 | 4 094 | 9 198 | 4 081 | 18 834 | 13 173 | 10 789 | 10 125 | |
| Trade Debtors Trade Receivables | 66 283 | 21 439 | 85 691 | 101 657 | 96 445 | 38 029 | 55 400 | 197 444 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 7th, August 2023 |
accounts | Free Download (8 pages) |
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