Founded in 2013, Arboretum Partners LLP, classified under reg no. OC381941 is an active company. Currently registered at Upper Tetchwick Farm Bicester Road HP18 0RD, Nr Aylesbury the company has been in the business for 11 years. Its financial year was closed on April 5 and its latest financial statement was filed on Tue, 5th Apr 2022.
As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Upper Tetchwick Farm Bicester Road |
Office Address2 | Kingswood |
Town | Nr Aylesbury |
Post code | HP18 0RD |
Country of origin | United Kingdom |
Registration Number | OC381941 |
Date of Incorporation | Mon, 28th Jan 2013 |
End of financial Year | 5th April |
Company age | 11 years old |
Account next due date | Fri, 5th Jan 2024 (84 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is James S. This PSC has 25-50% voting rights. Another entity in the PSC register is Esther S. This PSC and has 25-50% voting rights.
James S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Esther S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 |
Balance Sheet | |||||
Cash Bank On Hand | 320 770 | 113 030 | 244 353 | 526 664 | 751 643 |
Current Assets | 506 168 | 297 865 | 427 976 | 685 814 | 908 072 |
Debtors | 17 646 | 13 907 | 27 906 | 1 292 | 14 593 |
Net Assets Liabilities | 5 550 381 | 5 328 460 | 6 536 250 | 6 826 698 | 7 017 159 |
Other Debtors | 6 270 | 8 907 | 13 583 | 1 292 | |
Property Plant Equipment | 5 052 212 | 5 035 203 | 6 125 178 | 6 137 731 | 6 124 946 |
Total Inventories | 167 752 | 170 928 | 155 717 | 157 858 | 141 836 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 14 033 | 18 728 | 23 423 | 28 118 | 32 813 |
Accumulated Depreciation Impairment Property Plant Equipment | 27 608 | 44 617 | 59 362 | 74 402 | 87 187 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 593 | ||||
Average Number Employees During Period | 3 | 3 | 1 | 1 | |
Creditors | 40 912 | 32 826 | 40 427 | 15 675 | 29 992 |
Fixed Assets | 5 085 125 | 5 063 421 | 6 148 701 | 6 156 559 | 6 139 079 |
Further Item Creditors Component Total Creditors | 780 381 | 558 460 | 1 766 250 | 2 056 698 | 2 247 159 |
Increase From Amortisation Charge For Year Intangible Assets | 4 695 | 4 695 | 4 695 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 009 | 15 040 | 12 785 | ||
Intangible Assets | 32 913 | 28 218 | 23 523 | 18 828 | 14 133 |
Intangible Assets Gross Cost | 46 946 | 46 946 | 46 946 | 46 946 | 46 946 |
Net Current Assets Liabilities | 465 256 | 265 039 | 387 549 | 670 139 | 878 080 |
Other Creditors | 6 302 | 5 212 | 9 300 | 7 001 | 9 056 |
Other Taxation Social Security Payable | 6 692 | 1 954 | |||
Property Plant Equipment Gross Cost | 5 079 820 | 5 079 820 | 6 184 540 | 6 212 133 | 6 212 133 |
Total Assets Less Current Liabilities | 5 550 381 | 5 328 460 | 6 536 250 | 6 826 698 | 7 017 159 |
Trade Creditors Trade Payables | 34 610 | 20 922 | 31 127 | 8 674 | 18 982 |
Trade Debtors Trade Receivables | 11 376 | 5 000 | 14 323 | 14 593 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Sun, 28th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy