Founded in 2016, Arete Investments, classified under reg no. 10371225 is an active company. Currently registered at 3rd Floor SW7 4AG, London the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Robert B., Cecile B.. Of them, Robert B., Cecile B. have been with the company the longest, being appointed on 12 September 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 114a Cromwell Road |
Town | London |
Post code | SW7 4AG |
Country of origin | United Kingdom |
Registration Number | 10371225 |
Date of Incorporation | Mon, 12th Sep 2016 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Robert B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Cecile B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
Notified on | 12 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cecile B.
Notified on | 12 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 22 468 | 6 955 | 85 037 | 49 537 | 74 531 | 30 443 | |
Current Assets | 556 368 | 528 500 | 55 455 | 429 797 | 405 437 | 430 371 | 409 426 |
Debtors | 533 900 | 528 500 | 48 500 | 344 760 | 355 900 | 355 840 | 378 983 |
Net Assets Liabilities | 333 897 | 186 781 | 327 036 | -1 131 397 | -1 049 153 | -1 012 035 | -845 034 |
Other Debtors | 480 000 | 48 500 | 48 500 | 4 760 | 15 900 | 15 840 | 38 983 |
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 1 775 000 | 1 794 876 | 1 370 000 | 360 000 | 360 000 | 300 000 | |
Corporation Tax Payable | 47 247 | 37 326 | |||||
Creditors | 2 031 380 | 1 845 880 | 1 900 880 | 2 393 880 | 2 263 880 | 2 163 880 | 2 033 880 |
Investments Fixed Assets | 3 640 140 | 3 345 347 | 3 557 097 | 838 824 | 1 177 680 | 1 093 080 | 1 093 080 |
Net Current Assets Liabilities | -1 274 863 | -1 312 686 | -1 329 181 | 423 659 | 37 047 | 58 765 | 95 766 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 2 031 380 | 1 845 880 | 1 900 880 | 2 393 880 | 2 263 880 | 2 163 880 | 2 033 880 |
Par Value Share | 1 | ||||||
Total Assets Less Current Liabilities | 2 365 277 | 2 032 661 | 2 227 916 | 1 262 483 | 1 214 727 | 1 151 845 | 1 188 846 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 6th October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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