Founded in 2016, Arqino Digital, classified under reg no. 10346750 is an active company. Currently registered at 2b Bassien Park Road W12 9RY, London the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Pundarik R., appointed on 25 August 2016. There are currently no secretaries appointed. As of 30 April 2024, there were 4 ex directors - Michael B., Richard C. and others listed below. There were no ex secretaries.
| Office Address | 2b Bassien Park Road |
| Town | London |
| Post code | W12 9RY |
| Country of origin | United Kingdom |
| Registration Number | 10346750 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 25 August 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 7 500 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 762 | 14 972 | 19 893 | 5 044 | 10 834 | |
| Current Assets | 64 737 | 52 480 | 85 967 | 65 579 | 77 339 | |
| Debtors | 59 975 | 37 508 | 66 074 | 60 535 | 66 505 | |
| Other Debtors | 19 964 | 18 737 | 61 237 | 60 535 | 63 783 | |
| Net Assets Liabilities | -3 233 | 2 194 | 20 151 | |||
| Property Plant Equipment | 1 753 | 1 819 | 1 308 | |||
| Cash Bank In Hand | 7 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 500 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 7 500 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 500 | 48 650 | 42 500 | 674 | 2 451 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 627 | 7 667 | ||||
| Creditors | 99 740 | 59 027 | 90 953 | 38 886 | 29 097 | |
| Net Current Assets Liabilities | -35 003 | -6 547 | -4 986 | 39 261 | 47 940 | |
| Other Creditors | 31 119 | 10 707 | 62 304 | 11 986 | 10 432 | |
| Other Taxation Social Security Payable | 5 195 | 2 036 | 26 371 | 3 269 | 7 698 | |
| Total Assets Less Current Liabilities | -35 003 | -6 547 | -3 233 | 41 080 | 49 248 | |
| Trade Creditors Trade Payables | 63 426 | 46 284 | 2 278 | 1 517 | 1 481 | |
| Trade Debtors Trade Receivables | 40 011 | 18 771 | 4 837 | 2 722 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 970 | 2 091 | |||
| Average Number Employees During Period | 2 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 38 886 | 29 097 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 920 | 1 121 | |||
| Profit Loss | 3 314 | 5 427 | 17 957 | |||
| Property Plant Equipment Gross Cost | 1 803 | 2 789 | 3 399 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 803 | 986 | 610 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 25, 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (4 pages) |
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