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Arens Investments Limited HARROW

Arens Investments started in year 2013 as Private Limited Company with registration number 08370782. The Arens Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Harrow at Amba House, 4th Floor. Postal code: HA1 1BA. Since October 3, 2022 Arens Investments Limited is no longer carrying the name Arens Management.

The company has 2 directors, namely Richard A., Richard A.. Of them, Richard A. has been with the company the longest, being appointed on 25 March 2014 and Richard A. has been with the company for the least time - from 17 May 2017. As of 26 April 2024, there were 5 ex directors - Carla A., Christopher A. and others listed below. There were no ex secretaries.

Arens Investments Limited Address / Contact

Office Address Amba House, 4th Floor
Office Address2 15 College Road
Town Harrow
Post code HA1 1BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08370782
Date of Incorporation Tue, 22nd Jan 2013
Industry Licensed restaurants
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Richard A.

Position: Director

Appointed: 17 May 2017

Richard A.

Position: Director

Appointed: 25 March 2014

Carla A.

Position: Director

Appointed: 28 March 2018

Resigned: 28 March 2018

Christopher A.

Position: Director

Appointed: 22 January 2013

Resigned: 15 July 2015

Richard A.

Position: Director

Appointed: 22 January 2013

Resigned: 25 March 2014

Richard A.

Position: Director

Appointed: 22 January 2013

Resigned: 25 March 2014

Ela S.

Position: Director

Appointed: 22 January 2013

Resigned: 22 January 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Richard A. This PSC and has 25-50% shares. The second entity in the PSC register is Richard A. This PSC owns 25-50% shares.

Richard A.

Notified on 1 January 2017
Nature of control: 25-50% shares

Richard A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Arens Management October 3, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-302019-01-312020-01-312021-01-312021-12-312022-12-31
Net Worth-40 953-14 7381 680323     
Balance Sheet
Cash Bank On Hand    12 2787 938111 226604 026 
Current Assets11 0187 61539326 086143 888206 030199 711705 261541 278
Debtors10 7336 9650 71 610123 09268 48531 235541 278
Net Assets Liabilities    149 001142 289148 339577 047571 031
Other Debtors      68 23524 969 
Property Plant Equipment    1 635 5211 607 6031 564 8581 321 3321 065 025
Total Inventories    60 00075 00020 00070 000 
Cash Bank In Hand285650393      
Net Assets Liabilities Including Pension Asset Liability-40 953-14 7381 680323     
Tangible Fixed Assets183 144162 093144 831      
Reserves/Capital
Called Up Share Capital333      
Profit Loss Account Reserve-40 956-14 7411 677      
Shareholder Funds-40 953-14 7381 680323     
Other
Total Fixed Assets Cost Or Valuation208 817208 817208 817      
Total Fixed Assets Depreciation25 67346 72463 986      
Total Fixed Assets Depreciation Charge In Period 21 05117 262      
Accrued Liabilities Deferred Income    17 26018 25913 06642 32636 788
Accumulated Depreciation Impairment Property Plant Equipment    168 502251 542332 941250 39676 667
Amounts Owed By Group Undertakings Participating Interests        541 278
Average Number Employees During Period    4134445348
Bank Borrowings Overdrafts    154 446142 386131 186122 78963 852
Comprehensive Income Expense    80 26519 28873 550508 70755 985
Corporation Tax Payable    24 0734432 88892 35195 367
Creditors    349 526435 026344 688336 303263 061
Depreciation Rate Used For Property Plant Equipment     13131313
Disposals Decrease In Depreciation Impairment Property Plant Equipment       154 007230 936
Disposals Property Plant Equipment       339 342551 582
Dividends Paid     26 00067 50080 00062 000
Finance Lease Liabilities Present Value Total    29 96541 965   
Fixed Assets183 144162 093144 831165 8411 635 5211 607 6031 564 8581 321 3321 065 025
Income Expense Recognised Directly In Equity     -26 000-67 500-80 000-62 000
Increase Decrease Through Other Changes Property Plant Equipment       -49 443 
Increase From Depreciation Charge For Year Property Plant Equipment     83 04081 39971 46257 206
Net Current Assets Liabilities-224 097-176 831-117 377-150 396-205 638-228 996-144 977368 958278 217
Other Creditors    4 62316 67427 05051 01648 103
Other Taxation Social Security Payable    91 70669 83973 69915 84718 647
Profit Loss    80 26519 28873 550508 70755 985
Property Plant Equipment Gross Cost    1 804 0231 859 1451 897 7991 571 7281 141 692
Provisions For Liabilities Balance Sheet Subtotal    22 35450 26752 76749 623 
Total Additions Including From Business Combinations Property Plant Equipment     55 12238 65362 714121 545
Total Assets Less Current Liabilities-40 953-14 73827 45415 4451 429 8831 378 6071 419 8811 690 2901 343 242
Trade Creditors Trade Payables    27 453145 460109 8651 425 
Trade Debtors Trade Receivables    2 6968 4472506 266 
Advances Credits Directors    53 97027 83019 15010 549304
Advances Credits Made In Period Directors    76 01426 1408 68029 699 
Creditors Due After One Year Total Noncurrent Liabilities 024 774      
Creditors Due Within One Year Total Current Liabilities235 115184 446118 770      
Tangible Fixed Assets Cost Or Valuation208 817208 817208 817      
Tangible Fixed Assets Depreciation25 67346 72463 986      
Tangible Fixed Assets Depreciation Charge For Period 21 05117 262      
Accruals Deferred Income  1 0005 740     
Creditors Due After One Year  24 7748 749     
Creditors Due Within One Year  117 770176 482     
Provisions For Liabilities Charges   633     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 28th, September 2023 		Free Download (12 pages)

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