Arbol Investments started in year 2013 as Private Limited Company with registration number 08624887. The Arbol Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at The Jam Pot Unit 3D, Phoenix Brewery. Postal code: W10 6SZ.
The firm has one director. Adam B., appointed on 25 July 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Jonathan W.. There were no ex secretaries.
| Office Address | The Jam Pot Unit 3D, Phoenix Brewery |
| Office Address2 | 13 Bramley Road |
| Town | London |
| Post code | W10 6SZ |
| Country of origin | United Kingdom |
| Registration Number | 08624887 |
| Date of Incorporation | Thu, 25th Jul 2013 |
| Industry | Non-trading company |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2013
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Adam B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 370 195 | 3 903 922 | 1 147 479 | 1 407 679 | 1 875 542 |
| Current Assets | 5 505 980 | 3 965 424 | 1 170 915 | 1 407 679 | |
| Debtors | 135 785 | 61 502 | 23 436 | ||
| Net Assets Liabilities | 12 008 546 | 8 666 362 | |||
| Other | |||||
| Amounts Owed To Group Undertakings | 3 088 784 | 3 488 784 | 2 472 295 | 2 472 295 | 9 701 415 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 3 376 259 | 3 464 493 | 4 303 214 | 5 343 999 | |
| Corporation Tax Recoverable | 54 596 | 61 502 | 23 436 | ||
| Creditors | 12 113 724 | 14 921 028 | 14 025 537 | 14 918 879 | 15 286 369 |
| Investments | 12 798 813 | 17 401 510 | 25 519 746 | 24 671 968 | |
| Investments Fixed Assets | 8 026 223 | 12 798 813 | 17 401 510 | 25 519 746 | 24 671 968 |
| Net Current Assets Liabilities | -6 607 744 | -10 955 604 | -12 854 622 | -13 511 200 | -13 410 827 |
| Other Creditors | 4 075 040 | 265 905 | 298 669 | 353 290 | 240 955 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 594 779 | ||||
| Total Assets Less Current Liabilities | 1 418 479 | 1 843 209 | 4 546 888 | 12 008 546 | 11 261 141 |
| Trade Creditors Trade Payables | 4 949 900 | 7 790 080 | 7 790 080 | 7 790 080 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 24th Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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