Founded in 2013, Arplatia Kma, classified under reg no. 08703671 is an active company. Currently registered at 7 St John's Road HA1 2EY, Harrow the company has been in the business for 8 years. Its financial year was closed on Thursday 30th September and its latest financial statement was filed on 30th September 2019.
The firm has one director. Diego T., appointed on 24 September 2013. There are currently no secretaries appointed. As of 17 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | 7 St John's Road |
| Town | Harrow |
| Post code | HA1 2EY |
| Country of origin | United Kingdom |
| Registration Number | 08703671 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Wed, 30th Jun 2021 (164 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Fri, 8th Oct 2021 (2021-10-08) |
| Last confirmation statement dated | Thu, 24th Sep 2020 |
Position: Director
Appointed: 24 September 2013
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Diego T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gisela W. This PSC owns 25-50% shares and has 25-50% voting rights.
Diego T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gisela W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 3 855 | -14 114 | 63 557 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 69 802 | 188 775 | 7 138 | |||
| Cash Bank On Hand | 7 138 | 137 362 | 135 148 | 151 092 | ||
| Current Assets | 610 635 | 324 663 | 194 581 | 202 723 | 268 198 | 379 951 |
| Debtors | 540 833 | 135 888 | 187 443 | 65 361 | 133 050 | 228 859 |
| Property Plant Equipment | 71 292 | 77 337 | 58 003 | 43 502 | ||
| Tangible Fixed Assets | 71 292 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 3 755 | -14 214 | 63 457 | |||
| Shareholder Funds | 3 855 | -14 114 | 63 557 | |||
| Other | ||||||
| Accrued Liabilities | 5 063 | 3 900 | 1 950 | 1 950 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 398 | 26 177 | 45 511 | 60 012 | ||
| Amounts Owed By Group Undertakings | 151 054 | 58 863 | 132 998 | 228 162 | ||
| Average Number Employees During Period | 1 | 1 | ||||
| Corporation Tax Payable | 110 | 967 | ||||
| Creditors | 202 316 | 206 927 | 272 695 | 387 355 | ||
| Creditors Due Within One Year | 606 780 | 338 777 | 202 316 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 779 | 19 334 | 14 501 | |||
| Net Current Assets Liabilities | 3 855 | -14 114 | -7 735 | -4 204 | -4 497 | -7 404 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 71 690 | 103 514 | 103 514 | |||
| Recoverable Value-added Tax | 650 | 52 | 697 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 71 690 | |||||
| Tangible Fixed Assets Cost Or Valuation | 71 690 | |||||
| Tangible Fixed Assets Depreciation | 398 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 398 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 824 | |||||
| Total Assets Less Current Liabilities | 3 855 | -14 114 | 63 557 | 73 133 | 53 506 | 36 098 |
| Trade Creditors Trade Payables | 106 743 | 7 589 | 2 433 | |||
| Trade Debtors Trade Receivables | 35 739 | 6 498 | ||||
| Advances Credits Directors | 282 522 | 17 146 | 90 400 | |||
| Advances Credits Made In Period Directors | 282 522 | |||||
| Advances Credits Repaid In Period Directors | 299 668 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 24th September 2020 filed on: 24th, September 2020 |
confirmation statement | Free Download (4 pages) |
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