Arete Investments Limited LONDON


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.

Arete Investments Limited Address / Contact

Office Address 3rd Floor
Office Address2 114a Cromwell Road
Town London
Post code SW7 4AG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Robert B.

Position: Director

Appointed: 12 September 2016

Cecile B.

Position: Director

Appointed: 12 September 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand22 468 6 95585 03749 53774 53130 443
Current Assets556 368528 50055 455429 797405 437430 371409 426
Debtors533 900528 50048 500344 760355 900355 840378 983
Net Assets Liabilities333 897186 781327 036-1 131 397-1 049 153-1 012 035-845 034
Other Debtors480 00048 50048 5004 76015 90015 84038 983
Other
Average Number Employees During Period  222  
Bank Borrowings Overdrafts1 775 0001 794 8761 370 000 360 000360 000300 000
Corporation Tax Payable47 24737 326     
Creditors2 031 3801 845 8801 900 8802 393 8802 263 8802 163 8802 033 880
Investments Fixed Assets3 640 1403 345 3473 557 097838 8241 177 6801 093 0801 093 080
Net Current Assets Liabilities-1 274 863-1 312 686-1 329 181423 65937 04758 76595 766
Number Shares Issued Fully Paid 100     
Other Creditors2 031 3801 845 8801 900 8802 393 8802 263 8802 163 8802 033 880
Par Value Share 1     
Total Assets Less Current Liabilities2 365 2772 032 6612 227 9161 262 4831 214 7271 151 8451 188 846

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Friday 6th October 2023
filed on: 6th, October 2023
Free Download (3 pages)

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