Arnprior Systems started in year 2015 as Private Limited Company with registration number 09375377. The Arnprior Systems company has been functioning successfully for 6 years now and its status is active. The firm's office is based in Milton Keynes at 1 The Oaks Mill Farm Courtyard. Postal code: MK19 6DS.
The company has one director. Charlie R., appointed on 6 January 2015. There are currently no secretaries appointed. As of 16 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Oaks Mill Farm Courtyard |
| Office Address2 | Beachampton |
| Town | Milton Keynes |
| Post code | MK19 6DS |
| Country of origin | United Kingdom |
| Registration Number | 09375377 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Sun, 31st Oct 2021 (288 days left) |
| Account last made up date | Fri, 31st Jan 2020 |
| Next confirmation statement due date | Tue, 16th Feb 2021 (2021-02-16) |
| Last confirmation statement dated | Sun, 5th Jan 2020 |
Position: Director
Appointed: 06 January 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Charlie R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlie R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Net Worth | 22 512 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 35 666 | |||
| Cash Bank On Hand | 21 585 | 25 963 | ||
| Current Assets | 35 751 | 53 820 | 27 426 | 25 963 |
| Debtors | 85 | 5 840 | ||
| Property Plant Equipment | 1 437 | 962 | ||
| Tangible Fixed Assets | 1 461 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 10 | |||
| Profit Loss Account Reserve | 22 502 | |||
| Shareholder Funds | 22 512 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 85 | 3 075 | 5 839 | |
| Amount Specific Advance Or Credit Made In Period Directors | 85 | 3 291 | 6 086 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 301 | 3 322 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 411 | 3 384 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Corporation Tax Payable | 4 032 | 10 702 | ||
| Creditors | 14 700 | 18 357 | 8 331 | 13 379 |
| Creditors Due Within One Year | 14 700 | |||
| Dividends Paid | 52 000 | |||
| Fixed Assets | 1 461 | 2 399 | 1 437 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 973 | |||
| Net Current Assets Liabilities | 21 051 | 35 463 | 19 094 | 12 584 |
| Number Shares Allotted | 10 | |||
| Number Shares Issued Fully Paid | 10 | |||
| Par Value Share | 1 | 1 | ||
| Profit Loss | 45 015 | |||
| Property Plant Equipment Gross Cost | 3 848 | 4 346 | ||
| Share Capital Allotted Called Up Paid | 10 | |||
| Tangible Fixed Assets Additions | 1 948 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 948 | |||
| Tangible Fixed Assets Depreciation | 487 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 487 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 498 | |||
| Total Assets Less Current Liabilities | 22 512 | 37 862 | 20 531 | 13 546 |
| Trade Creditors Trade Payables | -1 | |||
| Advances Credits Directors | 85 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-01-31 filed on: 3rd, April 2020 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy