Founded in 2017, Arboretum Holdings, classified under reg no. 10621455 is an active company. Currently registered at Larkshill TN22 5SJ, Uckfield the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Nigel W., Deborah W.. Of them, Nigel W., Deborah W. have been with the company the longest, being appointed on 15 February 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Larkshill |
Office Address2 | Lewes Road |
Town | Uckfield |
Post code | TN22 5SJ |
Country of origin | United Kingdom |
Registration Number | 10621455 |
Date of Incorporation | Wed, 15th Feb 2017 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Deborah W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nigel W. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah W.
Notified on | 15 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nigel W.
Notified on | 15 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 198 | 59 | 167 | 417 | 1 097 | |
Current Assets | 4 000 | 15 198 | 110 554 | 135 385 | 158 135 | 181 815 |
Debtors | 4 000 | 15 000 | 110 495 | 135 218 | 157 718 | 180 718 |
Other Debtors | 4 000 | 45 | 18 | 18 | 18 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 2 000 | 4 000 | 10 450 | 12 450 | 16 950 | 18 950 |
Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 2 000 | 6 450 | 2 000 | 4 500 | 2 000 |
Amounts Owed By Group Undertakings | 15 000 | 110 450 | 135 200 | 157 700 | 180 700 | |
Creditors | 4 313 | 14 215 | 108 858 | 114 114 | 121 768 | 125 902 |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | -313 | 983 | 1 696 | 21 271 | 36 367 | 55 913 |
Other Creditors | 4 313 | 14 215 | 108 385 | 112 767 | 121 722 | 125 902 |
Total Assets Less Current Liabilities | -213 | 1 083 | 1 796 | 21 371 | 36 467 | 56 013 |
Trade Creditors Trade Payables | 473 | 1 347 | 46 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 16th Mar 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy