Founded in 2013, Arusha Investments, classified under reg no. 08706121 is an active company. Currently registered at The Jam Pot Unit 3D, Phoenix Brewery W10 6SZ, London the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Jonathan W., appointed on 25 September 2013. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Adam B.. There were no ex secretaries.
| Office Address | The Jam Pot Unit 3D, Phoenix Brewery |
| Office Address2 | 13 Bramley Road |
| Town | London |
| Post code | W10 6SZ |
| Country of origin | United Kingdom |
| Registration Number | 08706121 |
| Date of Incorporation | Wed, 25th Sep 2013 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 September 2013
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Jonathan W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 119 253 | 1 350 165 | 7 364 383 | 1 842 777 | 1 743 340 | 2 411 329 |
| Current Assets | 11 332 313 | 1 457 511 | 7 404 583 | 1 842 777 | 1 743 340 | 2 481 188 |
| Debtors | 213 060 | 107 346 | 40 200 | 69 859 | ||
| Net Assets Liabilities | 13 326 931 | 7 284 958 | 8 339 438 | |||
| Other Debtors | 69 859 | |||||
| Other | ||||||
| Amounts Owed To Group Undertakings | 2 570 000 | 5 754 888 | 3 888 867 | 3 855 293 | 9 116 566 | 8 032 599 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 580 955 | 3 095 035 | 981 702 | 2 031 869 | 2 355 618 | |
| Corporation Tax Recoverable | 92 181 | 107 346 | 40 200 | |||
| Creditors | 16 374 220 | 20 862 930 | 21 771 101 | 12 887 975 | 13 862 225 | 13 065 937 |
| Investments | 21 486 013 | 19 777 103 | 24 372 129 | 21 972 526 | 21 378 913 | |
| Investments Fixed Assets | 7 015 599 | 21 486 013 | 19 777 103 | 24 372 129 | 21 972 526 | 21 378 913 |
| Net Current Assets Liabilities | -5 041 907 | -19 405 419 | -14 366 518 | -11 045 198 | -12 118 885 | -10 584 749 |
| Other Creditors | 5 564 320 | 1 565 814 | 2 825 926 | 2 789 707 | 2 713 790 | 2 677 720 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 568 683 | 2 454 726 | ||||
| Total Assets Less Current Liabilities | 1 973 692 | 2 080 594 | 5 410 585 | 13 326 931 | 9 853 641 | 10 794 164 |
| Trade Creditors Trade Payables | 8 239 900 | 11 961 273 | 11 961 273 | 5 261 273 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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