Founded in 2015, Arboreum, classified under reg no. 09906042 is an active company. Currently registered at Cosmopolitan House EX10 8LS, Sidmouth the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Gordon C., appointed on 8 December 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cosmopolitan House |
| Office Address2 | Old Fore Street |
| Town | Sidmouth |
| Post code | EX10 8LS |
| Country of origin | United Kingdom |
| Registration Number | 09906042 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Gordon C. This PSC and has 75,01-100% shares.
Gordon C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 709 | 25 495 | 23 197 | ||||
| Current Assets | 22 240 | 32 069 | 23 226 | 16 249 | 3 827 | 17 298 | 4 323 |
| Debtors | 3 531 | 6 574 | 29 | ||||
| Net Assets Liabilities | 10 984 | 19 434 | 12 261 | 922 | -1 396 | 3 990 | -1 821 |
| Other Debtors | 291 | ||||||
| Property Plant Equipment | 508 | 381 | 757 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 | 296 | 549 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 629 | ||||||
| Amounts Owed To Related Parties | 8 610 | 11 799 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 11 764 | 12 892 | 11 722 | 16 008 | 5 734 | 14 336 | 6 915 |
| Dividend Per Share Interim | 1 290 | 2 200 | 1 400 | ||||
| Fixed Assets | 508 | 757 | 681 | 511 | 1 028 | 771 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 253 | |||||
| Net Current Assets Liabilities | 10 476 | 19 053 | 11 504 | 241 | -1 907 | 2 962 | -2 592 |
| Number Shares Issued Fully Paid | 10 | 10 | |||||
| Other Creditors | 3 154 | 13 016 | 11 722 | ||||
| Par Value Share | 1 | ||||||
| Prepayments | 29 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 291 | 29 | |||||
| Property Plant Equipment Gross Cost | 677 | 677 | 1 306 | ||||
| Trade Debtors Trade Receivables | 3 240 | 6 574 | |||||
| Director Remuneration | 1 290 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 8, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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