Arpachem Limited is a private limited company that can be found at 2 Hilliards Court, Chester Business Park, Chester CH4 9QP. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 1 director.
Director Laurent A., appointed on 30 June 2017.
The company is classified as "wholesale of chemical products" (SIC code: 46750).
The last confirmation statement was filed on 2023-06-23 and the due date for the subsequent filing is 2024-07-07. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 2 Hilliards Court |
Office Address2 | Chester Business Park |
Town | Chester |
Post code | CH4 9QP |
Country of origin | United Kingdom |
Registration Number | 10842999 |
Date of Incorporation | Fri, 30th Jun 2017 |
Industry | Wholesale of chemical products |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control who own or control the company consists of 4 names. As we found, there is Aljasen Group Limited from 2048, Nicosia, Cyprus. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. The second one in the PSC register is Midami Limited that entered Hong Kong Island, Hong Kong as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Laurent A., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aljasen Group Limited
236 Strovolou Avenue, Strovolos, 2048, Nicosia, Lefkosia, Cyprus
Legal authority | Companies Law |
Legal form | Limited Company |
Country registered | Cyprus |
Place registered | Cyprus Department Of Registrar Of Companies And Official Receiver |
Registration number | He393376 |
Notified on | 23 June 2021 |
Nature of control: |
25-50% shares |
Midami Limited
95 Queensway Hong Kong, Central And Western District, Hong Kong Island, Hong Kong
Legal authority | Companies Ordinance |
Legal form | Limited Company |
Country registered | Hong Kong |
Place registered | Hong Kong Company Registry |
Registration number | 2273942 |
Notified on | 23 June 2021 |
Nature of control: |
25-50% shares |
Laurent A.
Notified on | 30 June 2017 |
Ceased on | 23 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mirsad U.
Notified on | 30 June 2017 |
Ceased on | 5 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 427 251 | 93 601 | 22 514 | 22 914 | 29 843 | 31 973 |
Current Assets | 573 140 | 800 258 | 499 915 | 524 692 | 524 289 | 273 761 |
Debtors | 55 583 | 604 187 | 477 401 | 501 778 | 494 446 | 241 788 |
Other Debtors | 194 | 716 | 392 | 33 747 | 1 106 | 1 160 |
Total Inventories | 90 306 | 102 470 | ||||
Other | ||||||
Amounts Owed By Related Parties | 26 516 | 359 907 | 369 943 | 445 224 | 445 224 | 240 398 |
Amounts Owed To Group Undertakings | 44 385 | 44 723 | ||||
Average Number Employees During Period | 2 | |||||
Bank Borrowings Overdrafts | 1 | |||||
Corporation Tax Payable | 610 | 537 | 230 | |||
Corporation Tax Recoverable | 230 | 230 | ||||
Creditors | 77 922 | 314 831 | 14 876 | 38 673 | 46 861 | 800 |
Investments Fixed Assets | 16 872 | 16 872 | 16 872 | 16 872 | 16 872 | |
Investments In Group Undertakings Participating Interests | 16 872 | 16 872 | 16 872 | 16 872 | 16 872 | |
Net Current Assets Liabilities | 495 218 | 485 427 | 485 039 | 486 019 | 477 428 | 272 961 |
Number Shares Issued Fully Paid | 500 | |||||
Other Creditors | 1 500 | 1 650 | 1 600 | 34 703 | 1 575 | 800 |
Par Value Share | 100 | |||||
Total Assets Less Current Liabilities | 495 218 | 502 299 | 501 911 | 502 891 | 494 300 | 289 833 |
Trade Creditors Trade Payables | 32 037 | 312 571 | 12 739 | 3 739 | 563 | |
Trade Debtors Trade Receivables | 28 873 | 243 564 | 107 066 | 22 807 | 47 886 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 25th, March 2024 |
accounts | Free Download (8 pages) |
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