Arpexas (scotland) started in year 2014 as Private Limited Company with registration number SC491813. The Arpexas (scotland) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Moffat at Roundstonefoot House. Postal code: DG10 9LG.
The company has one director. Andrew P., appointed on 24 November 2014. There are currently no secretaries appointed. As of 10 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Roundstonefoot House |
Office Address2 | Roundstonefoot |
Town | Moffat |
Post code | DG10 9LG |
Country of origin | United Kingdom |
Registration Number | SC491813 |
Date of Incorporation | Mon, 24th Nov 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (557 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 24 November 2014
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Andrew P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew P.
Notified on | 24 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 4 417 | 14 227 | |||||||
Balance Sheet | |||||||||
Current Assets | 78 225 | 91 683 | 77 887 | 106 769 | 100 643 | 165 812 | 281 994 | 390 136 | 489 219 |
Net Assets Liabilities | 14 227 | 10 261 | 36 981 | 38 140 | 43 500 | 83 934 | 291 098 | 413 625 | |
Cash Bank On Hand | 389 890 | 483 070 | |||||||
Debtors | 5 685 | ||||||||
Other Debtors | 5 685 | ||||||||
Property Plant Equipment | 2 781 | 2 295 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 417 | 14 227 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 4 417 | 14 227 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 460 | 1 969 | 1 226 | 138 214 | 1 112 | 1 172 | |||
Creditors | 85 479 | 77 783 | 85 136 | 78 212 | 137 055 | 89 166 | 127 022 | 114 681 | |
Fixed Assets | 5 488 | 9 483 | 12 126 | 15 348 | 15 709 | 14 743 | 29 320 | 29 626 | 44 488 |
Net Current Assets Liabilities | -1 071 | 4 744 | 104 | 21 633 | 22 431 | 28 757 | 192 828 | 263 114 | 374 538 |
Total Assets Less Current Liabilities | 4 417 | 14 227 | 12 230 | 36 981 | 38 140 | 43 500 | 222 148 | 292 740 | 419 026 |
Advances Credits Directors | 1 013 | 5 127 | |||||||
Advances Credits Made In Period Directors | 4 114 | ||||||||
Advances Credits Repaid In Period Directors | 5 127 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 137 | 10 852 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 715 | ||||||||
Investments Fixed Assets | 26 845 | 42 193 | |||||||
Other Creditors | 78 038 | 77 194 | |||||||
Other Investments Other Than Loans | 26 845 | 42 193 | |||||||
Other Taxation Social Security Payable | 48 984 | 35 597 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 246 | 464 | |||||||
Property Plant Equipment Gross Cost | 12 918 | 13 147 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 530 | 4 229 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 229 | ||||||||
Trade Creditors Trade Payables | 1 890 | ||||||||
Creditors Due Within One Year | 79 296 | 86 939 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-12-06 filed on: 8th, December 2024 |
confirmation statement | Free Download (3 pages) |
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