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.
Office Address | Clijon Farm White Hill Road |
Office Address2 | Meopham |
Town | Gravesend |
Post code | DA13 0NY |
Country of origin | United Kingdom |
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 |
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 |
Canmore Gardens Streatham | April 7, 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 797 | 1 463 | 2 467 368 | 5 826 | 113 | 62 671 |
Current Assets | 2 268 225 | 3 623 967 | 3 002 087 | 5 826 | 113 | 200 302 |
Debtors | 200 | 320 | 10 831 | 137 631 | ||
Net Assets Liabilities | -61 593 | -57 874 | -60 013 | -60 700 | ||
Other Debtors | 200 | 320 | 10 831 | 137 631 | ||
Total Inventories | 2 261 228 | 3 622 184 | 523 888 | |||
Other | ||||||
Bank Borrowings | 1 463 314 | |||||
Bank Borrowings Overdrafts | 1 463 314 | 41 667 | 41 667 | 6 027 | ||
Creditors | 2 268 714 | 3 625 699 | 3 063 680 | 41 667 | 41 667 | 44 599 |
Net Current Assets Liabilities | -489 | -1 732 | -61 593 | -16 207 | -18 346 | -16 101 |
Other Creditors | 805 400 | 3 625 699 | 3 063 680 | 13 700 | 9 499 | 210 376 |
Total Assets Less Current Liabilities | -489 | -1 732 | -61 593 | -16 207 | -18 346 | -16 101 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy