Arundel House Development Limited is a private limited company that can be found at 1-5 Vyner Street, Tower Hamlets, London E2 9DG. Its total net worth is estimated to be 886048 pounds, while the fixed assets that belong to the company come to 17556 pounds. Incorporated on 2001-10-04, this 23-year-old company is run by 1 director and 1 secretary.
Director Benedict M., appointed on 11 September 2008.
Switching the focus to secretaries, we can mention: Benedict M., appointed on 20 September 2012.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209). According to Companies House database there was a name change on 2001-11-07 and their previous name was Bartteam Limited.
The last confirmation statement was sent on 2023-09-19 and the due date for the following filing is 2024-10-03. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 1-5 Vyner Street |
Office Address2 | Tower Hamlets |
Town | London |
Post code | E2 9DG |
Country of origin | United Kingdom |
Registration Number | 04299068 |
Date of Incorporation | Thu, 4th Oct 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (279 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Secretary
Appointed: 20 September 2012
Position: Director
Appointed: 11 September 2008
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Benedict M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Hornbuckle Mitchell Trustees Limited that put Crewe, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Benedict M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hornbuckle Mitchell Trustees Limited
Cotton Court Middlewich Road, Holmes Chapel, Crewe, CW4 7ET, United Kingdom
Legal authority | The Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 02741578 |
Notified on | 6 April 2016 |
Ceased on | 6 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bartteam | November 7, 2001 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 886 048 | 1 095 461 | 1 101 681 | 3 489 927 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 133 333 | 28 855 | 601 755 | 237 819 | 189 608 | 139 749 | 17 620 | ||||
Current Assets | 79 236 | 704 570 | 616 381 | 436 083 | 407 510 | 381 836 | 2 335 448 | 525 700 | 301 030 | 848 081 | 5 330 809 |
Debtors | 64 303 | 704 565 | 616 358 | 435 445 | 274 177 | 352 981 | 1 733 693 | 287 881 | 111 422 | 708 332 | 5 313 189 |
Net Assets Liabilities | 4 685 072 | 4 765 759 | 6 756 354 | 4 317 003 | 6 644 776 | 6 626 130 | 9 115 351 | ||||
Other Debtors | 1 184 156 | 473 730 | 5 038 456 | ||||||||
Property Plant Equipment | 6 424 883 | 1 221 | 978 | 782 | 1 000 | 701 | |||||
Cash Bank In Hand | 14 933 | 5 | 23 | 638 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 886 048 | 1 095 461 | 1 101 681 | 3 489 927 | |||||||
Tangible Fixed Assets | 17 556 | 97 778 | 99 243 | 70 322 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 450 380 | 659 793 | 666 013 | 697 606 | |||||||
Shareholder Funds | 886 048 | 1 095 461 | 1 101 681 | 3 489 927 | |||||||
Other | |||||||||||
Investments Fixed Assets Depreciation | 0 | 42 998 | 42 998 | ||||||||
Investments Fixed Assets Depreciation Charged In Period | 42 998 | ||||||||||
Investments Fixed Assets Revaluations | 2 356 653 | ||||||||||
Secured Debts | 1 495 695 | 1 321 021 | |||||||||
Total Fixed Assets Additions | 85 888 | 73 386 | 915 005 | ||||||||
Total Fixed Assets Cost Or Valuation | 2 671 680 | 2 757 568 | 2 830 954 | 6 102 612 | |||||||
Total Fixed Assets Depreciation | 10 777 | 16 443 | 88 362 | 117 283 | |||||||
Total Fixed Assets Depreciation Charge In Period | 5 666 | 71 919 | 28 921 | ||||||||
Total Fixed Assets Revaluation | 2 356 653 | ||||||||||
Version Production Software | 2 021 | 2 024 | 2 025 | ||||||||
Accrued Liabilities | 371 007 | 246 007 | 23 642 | 23 642 | 23 642 | 23 642 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 121 760 | 145 422 | 146 643 | 146 643 | 146 839 | 147 138 | 147 437 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 113 703 | 18 219 | 3 100 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 978 | 517 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 154 051 | 298 855 | |||||||||
Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 4 | 4 | ||||
Bank Borrowings | 1 108 399 | 3 100 500 | 2 981 333 | 2 729 996 | 5 000 000 | ||||||
Bank Borrowings Overdrafts | 234 000 | 234 000 | 242 668 | ||||||||
Creditors | 1 193 172 | 1 065 105 | 781 129 | 612 340 | 559 228 | 3 845 581 | 3 335 794 | ||||
Deferred Income | 67 069 | 158 705 | 116 733 | 111 401 | 129 571 | 130 719 | |||||
Fixed Assets | 2 660 903 | 2 741 125 | 2 742 592 | 5 985 329 | 7 339 890 | 7 316 228 | 9 428 710 | 8 514 681 | 11 500 782 | 11 519 219 | 14 000 701 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 000 000 | 2 986 297 | 2 478 681 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 662 | 1 221 | 196 | 299 | 299 | ||||||
Investment Property | 6 400 000 | 8 513 703 | 8 513 703 | 11 500 000 | 11 518 219 | 14 000 000 | |||||
Investment Property Fair Value Model | 6 400 000 | 8 513 703 | 8 513 703 | 11 500 000 | 11 518 219 | ||||||
Investments | 915 007 | 915 007 | |||||||||
Investments Fixed Assets | 915 007 | 915 007 | |||||||||
Investments In Subsidiaries Measured Fair Value | 915 007 | 915 007 | -915 007 | ||||||||
Loans From Directors | 494 444 | 3 413 310 | 2 724 863 | ||||||||
Net Current Assets Liabilities | -371 606 | 164 543 | -36 378 | -949 973 | -785 662 | -683 269 | 1 554 319 | -86 640 | -258 198 | -2 997 500 | 1 995 015 |
Other Creditors | 17 271 | 530 | 2 083 | 1 046 | 181 127 | 331 132 | |||||
Prepayments Accrued Income | 10 081 | 11 230 | |||||||||
Property Plant Equipment Gross Cost | 6 546 643 | 146 643 | 146 643 | 147 621 | 147 621 | 148 138 | 148 138 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 492 000 | 492 000 | |||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 492 000 | 872 000 | 872 000 | 1 661 161 | 1 661 161 | 1 651 937 | |||||
Taxation Social Security Payable | 64 941 | 51 040 | 8 132 | 25 479 | 3 925 | 672 | |||||
Total Assets Less Current Liabilities | 2 289 297 | 2 905 668 | 2 706 214 | 5 035 356 | 6 554 228 | 6 632 959 | 10 983 029 | 8 428 041 | 11 242 584 | 8 521 719 | 15 995 716 |
Trade Creditors Trade Payables | 50 373 | 90 847 | 145 316 | 85 370 | 42 378 | 37 911 | |||||
Trade Debtors Trade Receivables | 198 930 | 250 682 | 287 881 | 111 422 | 224 521 | 263 503 | |||||
Value-added Tax Payable | 82 434 | 69 622 | 51 628 | 86 855 | |||||||
Advances Credits Directors | -494 444 | 1 174 156 | |||||||||
Advances Credits Made In Period Directors | 1 668 600 | ||||||||||
Advances Credits Repaid In Period Directors | 1 174 156 | ||||||||||
Amount Specific Advance Or Credit Directors | -494 444 | 1 174 156 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 668 600 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 174 156 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 403 249 | 1 810 207 | 1 604 533 | 1 545 429 | |||||||
Creditors Due Within One Year Total Current Liabilities | 450 842 | 540 027 | 652 759 | 1 386 056 | |||||||
Revaluation Reserve | 0 | 2 356 653 | |||||||||
Share Premium Account | 434 668 | 434 668 | 434 668 | 434 668 | |||||||
Tangible Fixed Assets Additions | 85 888 | 30 386 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 28 333 | 114 221 | 144 607 | 144 607 | |||||||
Tangible Fixed Assets Depreciation | 10 777 | 16 443 | 45 364 | 74 285 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 666 | 28 921 | 28 921 | ||||||||
Total Fixed Asset Investments Additions | 43 000 | 915 005 | |||||||||
Total Fixed Asset Investments Cost Or Valuation | 2 643 347 | 2 643 347 | 2 686 347 | 5 958 005 | |||||||
Total Investments Fixed Assets | 2 643 347 | 2 643 347 | 2 643 349 | 5 915 007 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 26th, September 2024 |
accounts | Free Download (8 pages) |
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