Founded in 2016, Arapio, classified under reg no. SC526421 is an active company. Currently registered at Lewis Taylor House DG9 7AA, Stranraer the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023. Since 20th December 2017 Arapio Ltd is no longer carrying the name Whatsalonsneed.
The firm has one director. Janice B., appointed on 9 February 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lewis Taylor House |
| Office Address2 | Lewis Street |
| Town | Stranraer |
| Post code | DG9 7AA |
| Country of origin | United Kingdom |
| Registration Number | SC526421 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 09 February 2016
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Janice B. This PSC and has 75,01-100% shares.
Janice B.
| Notified on | 8 February 2017 |
| Nature of control: |
75,01-100% shares |
| Whatsalonsneed | December 20, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 054 | 13 560 | 19 035 | 18 583 | 27 141 | 31 501 | 29 277 |
| Current Assets | 21 174 | 18 260 | 22 235 | 22 266 | 32 541 | 34 851 | 32 476 |
| Debtors | 10 120 | 4 700 | 3 200 | 3 683 | 5 400 | 3 350 | 3 199 |
| Net Assets Liabilities | 14 742 | 14 606 | 19 662 | 23 435 | 26 129 | 26 859 | 25 598 |
| Property Plant Equipment | 496 | 563 | 1 634 | 1 307 | 47 406 | 37 925 | 30 340 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 646 | 5 314 | 7 982 | 10 650 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 | 264 | 672 | 999 | 12 850 | 22 331 | 29 916 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 7 274 | 5 907 | 3 975 | ||||
| Creditors | 9 744 | 15 916 | 15 596 | 23 709 | 33 077 | 28 377 | 17 147 |
| Disposals Intangible Assets | 2 500 | ||||||
| Fixed Assets | 3 406 | 12 368 | 13 439 | 25 126 | 68 774 | 56 625 | 46 372 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 646 | 2 668 | 2 668 | 2 668 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 408 | 327 | 11 851 | 9 481 | 7 585 | |
| Intangible Assets | 2 910 | 11 805 | 11 805 | 23 819 | 21 368 | 18 700 | 16 032 |
| Intangible Assets Gross Cost | 2 910 | 11 805 | 11 805 | 26 465 | 26 682 | 26 682 | |
| Net Current Assets Liabilities | 11 430 | 2 344 | 6 639 | -1 443 | -537 | 5 817 | 2 138 |
| Other Creditors | 31 768 | 22 470 | 13 172 | ||||
| Property Plant Equipment Gross Cost | 619 | 827 | 2 306 | 2 306 | 60 256 | 60 256 | |
| Provisions For Liabilities Balance Sheet Subtotal | 94 | 106 | 416 | 248 | 3 067 | 7 206 | 5 765 |
| Total Additions Including From Business Combinations Intangible Assets | 11 395 | 14 660 | 217 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 208 | 1 479 | 57 950 | ||||
| Total Assets Less Current Liabilities | 14 836 | 14 712 | 20 078 | 23 683 | 68 237 | 62 442 | 48 510 |
| Trade Creditors Trade Payables | 7 464 | ||||||
| Trade Debtors Trade Receivables | 5 399 | 3 350 | 3 199 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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