Arethusa Upnor Ltd GRAVESEND


Founded in 2017, Arethusa Upnor, classified under reg no. 10676639 is an active company. Currently registered at Clijon Farm White Hill Road DA13 0NY, Gravesend the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Thu, 7th Apr 2022 Arethusa Upnor Ltd is no longer carrying the name Canmore Gardens Streatham.

The firm has one director. Daljit B., appointed on 17 March 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Arethusa Upnor Ltd Address / Contact

Office Address Clijon Farm White Hill Road
Office Address2 Meopham
Town Gravesend
Post code DA13 0NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10676639
Date of Incorporation Fri, 17th Mar 2017
Industry Development of building projects
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Daljit B.

Position: Director

Appointed: 17 March 2017

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Daljit B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daljit B.

Notified on 17 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Canmore Gardens Streatham April 7, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand6 7971 4632 467 3685 82611362 671
Current Assets2 268 2253 623 9673 002 0875 826113200 302
Debtors20032010 831  137 631
Net Assets Liabilities  -61 593-57 874-60 013-60 700
Other Debtors20032010 831  137 631
Total Inventories2 261 2283 622 184523 888   
Other
Bank Borrowings1 463 314     
Bank Borrowings Overdrafts1 463 314  41 66741 6676 027
Creditors2 268 7143 625 6993 063 68041 66741 66744 599
Net Current Assets Liabilities-489-1 732-61 593-16 207-18 346-16 101
Other Creditors805 4003 625 6993 063 68013 7009 499210 376
Total Assets Less Current Liabilities-489-1 732-61 593-16 207-18 346-16 101

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 16th, October 2023
Free Download (8 pages)

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