Arete Leisure started in year 2013 as Private Limited Company with registration number 08780631. The Arete Leisure company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bromley at 4 Lawn Close. Postal code: BR1 3NA.
The company has 2 directors, namely Melanie M., Steven M.. Of them, Steven M. has been with the company the longest, being appointed on 19 November 2013 and Melanie M. has been with the company for the least time - from 31 December 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Lawn Close |
| Town | Bromley |
| Post code | BR1 3NA |
| Country of origin | United Kingdom |
| Registration Number | 08780631 |
| Date of Incorporation | Tue, 19th Nov 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 31 December 2014
Position: Director
Appointed: 19 November 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Steven M. This PSC and has 25-50% shares. Another entity in the PSC register is Melanie M. This PSC owns 25-50% shares.
Steven M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Melanie M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -24 754 | -2 032 | 6 982 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 58 469 | 92 878 | 118 447 | 68 367 | 18 042 | 16 601 | 9 101 | 108 449 | 167 692 |
| Net Assets Liabilities | 6 982 | 5 042 | -9 730 | -11 154 | -11 154 | 16 356 | 121 815 | ||
| Net Assets Liabilities Including Pension Asset Liability | -24 754 | -2 032 | 6 982 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -24 754 | -2 032 | 6 982 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 78 396 | 39 435 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |||||
| Creditors | 33 069 | 23 890 | 27 772 | 27 755 | 20 255 | 92 093 | 86 698 | ||
| Fixed Assets | 40 821 | ||||||||
| Net Current Assets Liabilities | 15 986 | 76 364 | 85 378 | 44 477 | -9 730 | -11 154 | -11 154 | 16 356 | 80 994 |
| Total Assets Less Current Liabilities | 15 986 | 76 364 | 85 378 | 44 477 | -9 730 | -11 154 | -11 154 | 16 356 | 121 815 |
| Creditors Due After One Year | 40 740 | 78 396 | |||||||
| Creditors Due Within One Year | 42 483 | 16 514 | 33 069 | ||||||
| Accruals Deferred Income | 78 396 | 78 396 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 19, 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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