Arborez Ltd is a private limited company located at 56 Gray Street, Lincoln LN1 3HL. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-15, this 5-year-old company is run by 1 director.
Director Erik E., appointed on 15 April 2019.
The company is categorised as "support services to forestry" (SIC code: 2400).
The latest confirmation statement was filed on 2023-04-14 and the deadline for the following filing is 2024-04-28. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 56 Gray Street |
| Town | Lincoln |
| Post code | LN1 3HL |
| Country of origin | United Kingdom |
| Registration Number | 11947823 |
| Date of Incorporation | Mon, 15th Apr 2019 |
| Industry | Support services to forestry |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 15 April 2019
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Erik E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Erik E.
| Notified on | 15 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 54 939 | 41 115 | 11 333 | 9 709 |
| Current Assets | 73 294 | 56 673 | 25 893 | 21 157 |
| Debtors | 18 355 | 15 558 | 14 560 | 11 448 |
| Net Assets Liabilities | 13 718 | 30 143 | 35 183 | 1 281 |
| Other Debtors | 2 378 | |||
| Property Plant Equipment | 52 393 | 131 358 | 140 575 | 130 465 |
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities | 806 | 2 580 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 256 | 50 323 | 88 154 | 115 722 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 747 | 115 032 | 47 048 | 30 871 |
| Average Number Employees During Period | 4 | 4 | 4 | 6 |
| Bank Borrowings | 50 000 | 36 953 | 27 346 | 17 368 |
| Bank Borrowings Overdrafts | 10 000 | 10 077 | ||
| Creditors | 50 000 | 36 953 | 21 919 | 107 223 |
| Disposals Property Plant Equipment | -11 098 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 256 | 36 067 | 37 831 | 32 458 |
| Loans From Directors | 60 780 | |||
| Net Current Assets Liabilities | 20 851 | -39 656 | 3 974 | -86 066 |
| Other Creditors | 45 105 | 66 431 | 806 | 82 879 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 892 | |||
| Other Disposals Property Plant Equipment | 13 415 | |||
| Other Remaining Borrowings | 50 000 | 60 780 | ||
| Prepayments | 2 645 | 4 235 | 4 235 | |
| Prepayments Accrued Income | 4 235 | 5 224 | ||
| Property Plant Equipment Gross Cost | 66 649 | 181 681 | 228 729 | 246 187 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 526 | 24 606 | 21 240 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 240 | 25 750 | ||
| Taxation Social Security Payable | 4 016 | 17 083 | 8 812 | 9 839 |
| Total Assets Less Current Liabilities | 73 244 | 91 702 | 144 549 | 44 399 |
| Total Borrowings | 50 000 | 36 953 | 88 126 | |
| Trade Creditors Trade Payables | 3 322 | 2 815 | 2 301 | 1 848 |
| Trade Debtors Trade Receivables | 13 332 | 11 323 | 10 325 | 6 224 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 8th, February 2024 |
accounts | Free Download (7 pages) |
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