Founded in 2017, Arppas LLP, classified under reg no. OC415662 is an active company. Currently registered at 150 High Street TN13 1XE, Sevenoaks the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 150 High Street |
| Town | Sevenoaks |
| Post code | TN13 1XE |
| Country of origin | United Kingdom |
| Registration Number | OC415662 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: LLP Designated Member
Appointed: 27 January 2017
Position: LLP Designated Member
Appointed: 27 January 2017
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Renata P. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Marco A. This PSC and has 25-50% voting rights.
Renata P.
| Notified on | 27 January 2017 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Marco A.
| Notified on | 27 January 2017 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 786 | 62 212 | 117 354 | 96 483 | 66 060 |
| Current Assets | 106 652 | 88 011 | 140 016 | 141 363 | 106 883 |
| Debtors | 41 666 | 15 799 | 12 662 | 31 380 | 27 323 |
| Other Debtors | 41 666 | 15 799 | 10 954 | 29 067 | 27 200 |
| Property Plant Equipment | 124 289 | 114 434 | 71 154 | 29 509 | 28 024 |
| Total Inventories | 10 200 | 10 000 | 10 000 | 13 500 | 13 500 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 629 | 129 433 | 177 902 | 226 541 | 236 709 |
| Administrative Expenses | 349 252 | 238 919 | 284 062 | 318 119 | |
| Amortisation Expense Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |
| Average Number Employees During Period | 8 | 8 | 6 | 8 | 11 |
| Bank Borrowings Overdrafts | 43 333 | 42 008 | 29 167 | ||
| Cost Sales | 218 879 | 176 593 | 206 169 | 208 977 | |
| Creditors | 78 378 | 23 393 | 63 369 | 58 478 | 29 167 |
| Depreciation Expense Property Plant Equipment | 48 804 | 48 469 | 48 867 | 10 168 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 228 | ||||
| Disposals Property Plant Equipment | 455 | ||||
| Finance Lease Liabilities Present Value Total | 23 393 | 20 036 | 16 470 | 16 460 | |
| Fixed Assets | 132 289 | 121 434 | 77 154 | 34 509 | 32 024 |
| Gross Profit Loss | 391 669 | 210 917 | 332 684 | 384 179 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 804 | 48 469 | 48 867 | 10 168 | |
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Interest Payable Similar Charges Finance Costs | 1 279 | 2 112 | 2 312 | 2 461 | |
| Net Current Assets Liabilities | 28 274 | 21 116 | 70 301 | 61 592 | 13 269 |
| Operating Profit Loss | 42 417 | 49 085 | 79 111 | 66 060 | |
| Other Creditors | 1 725 | 7 827 | 2 428 | 2 600 | 27 675 |
| Other Interest Receivable Similar Income Finance Income | 108 | 90 | 2 | 49 | |
| Other Operating Income Format1 | 77 087 | 30 489 | |||
| Other Taxation Social Security Payable | 22 217 | 19 728 | 13 835 | 5 289 | 13 876 |
| Profit Loss | 41 246 | 47 063 | 76 801 | 63 648 | |
| Property Plant Equipment Gross Cost | 204 918 | 243 867 | 249 056 | 256 050 | 264 733 |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 949 | 5 189 | 7 449 | 8 683 | |
| Total Assets Less Current Liabilities | 160 563 | 142 550 | 147 455 | 96 101 | 45 293 |
| Trade Creditors Trade Payables | 54 436 | 35 981 | 43 426 | 46 071 | 23 103 |
| Trade Debtors Trade Receivables | 1 708 | 2 313 | 123 | ||
| Turnover Revenue | 610 548 | 387 510 | 538 853 | 593 156 | |
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates Friday 26th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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