Founded in 2009, Arish Properties, classified under reg no. 07003094 is an active company. Currently registered at Leanne House DT4 9UX, Weymouth the company has been in the business for fifteen years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. John M., appointed on 29 March 2012. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Elizabeth D., Keith W. and others listed below. There were no ex secretaries.
Office Address | Leanne House |
Office Address2 | 6 Avon Close |
Town | Weymouth |
Post code | DT4 9UX |
Country of origin | United Kingdom |
Registration Number | 07003094 |
Date of Incorporation | Thu, 27th Aug 2009 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th October |
Company age | 15 years old |
Account next due date | Tue, 30th Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 41 048 | 42 242 | 42 058 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 867 | 4 236 | 811 | 2 954 | 12 555 | 7 013 | |||
Current Assets | 8 425 | 13 754 | 11 544 | 4 723 | 1 811 | ||||
Debtors | 695 | 1 433 | 677 | 487 | 1 000 | 2 000 | 2 508 | 18 717 | |
Net Assets Liabilities | 42 058 | 111 702 | 127 505 | 152 159 | 193 347 | 241 274 | 422 994 | ||
Other Debtors | 447 | 487 | 1 000 | 2 508 | 18 498 | ||||
Property Plant Equipment | 6 264 | 6 088 | 4 871 | 3 897 | 3 470 | 2 776 | 61 496 | ||
Cash Bank In Hand | 7 730 | 12 321 | 10 867 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 41 048 | 42 242 | 42 058 | ||||||
Tangible Fixed Assets | 330 720 | 329 862 | 331 264 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 292 | 292 | 292 | ||||||
Profit Loss Account Reserve | 16 326 | 17 520 | 17 336 | ||||||
Shareholder Funds | 41 048 | 42 242 | 42 058 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 934 | 5 010 | 6 227 | 7 201 | 8 068 | 8 762 | 29 036 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 11 146 | 50 326 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 900 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 258 419 | ||||||||
Bank Overdrafts | 169 | ||||||||
Corporation Tax Payable | 8 656 | 16 959 | 21 548 | 55 | |||||
Creditors | 300 750 | 283 885 | 279 938 | 305 440 | 325 973 | 287 797 | 310 635 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 25 | |||||||
Finance Lease Liabilities Present Value Total | 52 216 | ||||||||
Fixed Assets | 330 720 | 329 862 | 331 264 | 401 088 | 411 017 | 458 897 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 70 000 | -1 472 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 076 | 1 217 | 974 | 867 | 694 | 20 274 | |||
Investment Property | 325 000 | 395 000 | 406 146 | 455 000 | 513 924 | 513 924 | 725 000 | ||
Investment Property Fair Value Model | 325 000 | 395 000 | 406 146 | 455 000 | |||||
Net Current Assets Liabilities | 4 931 | 6 320 | 4 890 | -279 162 | -279 938 | -303 629 | |||
Other Creditors | 44 790 | 26 304 | 20 955 | 41 623 | 309 014 | 266 249 | 16 512 | ||
Other Provisions Balance Sheet Subtotal | 3 109 | 3 028 | 2 692 | 53 952 | |||||
Other Remaining Borrowings | 255 161 | 255 161 | 255 161 | 255 161 | |||||
Property Plant Equipment Gross Cost | 10 198 | 11 098 | 11 098 | 11 098 | 11 538 | 11 538 | 90 532 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 440 | 78 994 | |||||||
Total Assets Less Current Liabilities | 335 651 | 336 182 | 336 154 | 121 926 | 131 079 | 155 268 | |||
Total Borrowings | 255 161 | 255 161 | 255 330 | 255 161 | |||||
Trade Debtors Trade Receivables | 230 | 219 | |||||||
Creditors Due After One Year | 294 603 | 293 940 | 294 096 | ||||||
Creditors Due Within One Year | 3 494 | 7 434 | 6 654 | ||||||
Number Shares Allotted | 292 | 292 | 292 | ||||||
Par Value Share | 1 | 1 | |||||||
Revaluation Reserve | 24 430 | 24 430 | 24 430 | ||||||
Value Shares Allotted | 292 | 292 | 292 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 28th Aug 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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