Arboretum Investments Ltd is a private limited company that can be found at 4 Madeley Street, Derby DE23 8EX. Incorporated on 2018-07-24, this 5-year-old company is run by 2 directors.
Director Masarat I., appointed on 24 July 2018. Director Faisal I., appointed on 24 July 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "management of real estate on a fee or contract basis" (SIC: 68320).
The last confirmation statement was sent on 2023-07-23 and the due date for the following filing is 2024-08-06. Additionally, the annual accounts were filed on 30 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 4 Madeley Street |
| Town | Derby |
| Post code | DE23 8EX |
| Country of origin | United Kingdom |
| Registration Number | 11481137 |
| Date of Incorporation | Tue, 24th Jul 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 July 2018
Position: Director
Appointed: 24 July 2018
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Masarat I. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Faisal I. This PSC owns 25-50% shares and has 25-50% voting rights.
Masarat I.
| Notified on | 24 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Faisal I.
| Notified on | 24 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 944 | 21 345 | ||
| Net Assets Liabilities | -2 157 | -3 770 | 34 014 | 56 372 |
| Property Plant Equipment | 497 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 594 | 618 | 751 | 1 512 |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 | 643 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 87 758 | 3 437 | 112 465 | 124 390 |
| Bank Borrowings | 133 877 | |||
| Bank Borrowings Overdrafts | 48 433 | 120 041 | ||
| Creditors | 89 321 | 94 347 | 48 433 | 120 041 |
| Fixed Assets | 91 195 | 242 962 | 402 953 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 570 | ||
| Investment Property | 87 758 | 91 195 | 242 465 | 396 855 |
| Investment Property Fair Value Model | 87 758 | 91 195 | 242 465 | 396 855 |
| Net Current Assets Liabilities | -89 321 | -94 347 | -152 391 | -206 302 |
| Other Creditors | 89 321 | 94 347 | 160 346 | 212 183 |
| Other Taxation Social Security Payable | 491 | 1 628 | ||
| Property Plant Equipment Gross Cost | 570 | 6 741 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 373 | 18 726 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 570 | 6 171 | ||
| Total Assets Less Current Liabilities | -1 563 | -3 152 | 90 571 | 196 651 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Jul 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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