Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Arpac Trading Ltd
- Incorporated
- 21 July 2003 (23 years)
- Previously known as
- Callpro Limited (until 10 April 2019)
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- Owned by
- David Michael Capra
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4 Queens RideBarnesLondonSW13 0JB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 August 2003
British
Director · Appointed 18 August 2003
British
Born December 1958 (67)
Officer history (3 former)
31 March 2014
18 August 2003
18 August 2003
18 August 2003
18 August 2003
18 August 2003
21 July 2003
21 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1958 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,432,857
- Cash
- £1,732,358
- Employees
- 1
- Debt Ratio
- 76%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £265 | £354 | £472 | £629 | £839 | |
| Current Assets | £5,916,410 | £7,266,353 | £7,298,820 | £8,107,939 | £8,788,808 | £7,831,326 |
| Debtors | £4,184,052 | £4,900,613 | £6,843,477 | £7,423,916 | £6,054,821 | £7,820,262 |
| Cash | £1,732,358 | £2,365,740 | £455,343 | £684,023 | £2,733,987 | £11,064 |
| Creditors (< 1 year) | £5,581,139 | £6,015,248 | £7,048,655 | £7,889,856 | £7,033,920 | |
| Net Current Assets | £1,445,199 | £1,685,214 | £1,283,572 | £1,059,284 | £898,952 | £797,406 |
| Net Assets | £1,432,857 | £1,672,872 | £1,283,954 | £1,059,793 | £899,632 | |
| Shareholder Funds | £1,672,872 | £1,283,954 | £1,059,793 | £899,632 | £797,406 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 19 July 2024 | Confirmation statement with updates | 19 July 2024 | ||
| 4 July 2024 | Unaudited abridged accounts | 31 March 2024 |
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