Arem Investments Limited in Surrey, KT13 8AH

Description

Data updated on: 01-11-2023

03759644 is a registration number for Arem Investments Limited. This company was registered as a Private Limited Company on 1999-04-27. This company has been present in this business for twenty five years. This firm can be gotten hold of in Ibex House Baker Street Weybridge in Surrey. The postal code assigned is KT13 8AH. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were reported.

As for this specific business, a number of director's obligations have been carried out by Anita M. and Rajat M.. As for these two executives, Anita M. has carried on with the business for the longest time, having been a vital addition to directors' team for twenty five years. What is more, the managing director's tasks are backed by a secretary - Rajeev M., who was chosen by this business on 1999-04-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 064 813	3 625 344

Balance Sheet
Cash Bank On Hand			39 975	485 037	230 880	135 789	95 670	70 669	38 661	12 101
Current Assets	34 403	50 936	49 691	2 585 241	2 660 049	2 584 658	1 920 853	1 929 835	1 916 849	1 919 594
Debtors	8 982	7 534	9 716	2 100 204	2 429 169	2 448 869	463 491	1 859 166	1 878 188	1 907 493
Net Assets Liabilities			3 893 875	4 153 452	3 767 131	3 618 117	3 680 331	3 982 320	4 265 204	4 124 065
Other Debtors	8 982	7 534	1 654	2 100 204		2 448 869	463 491	503 802	517 266	553 799
Property Plant Equipment			15 141	7 255	1 314
Cash Bank In Hand	25 421	43 402
Tangible Fixed Assets	4 858 374	5 335 017

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	438 228	513 759
Shareholder Funds	3 064 813	3 625 344

Other Financial Data
Audit Fees Expenses			3 200	3 200
Accumulated Depreciation Impairment Property Plant Equipment			35 627	43 513	49 454	50 768	50 768	50 768	50 768
Administrative Expenses	9 934	5 885	6 526	19 047
Average Number Employees During Period			2	2		2	2	2	2	2
Bank Borrowings Overdrafts	876 808	790 711	702 453	3 300 000	3 300 000	3 300 000	3 300 000	3 300 000	3 299 913	3 299 876
Corporation Tax Payable			20 101	13 946
Cost Sales	37 688	41 135	50 797	60 444
Creditors			-694 908	330 002	4 126 879	3 526 879	3 303 877	7 663	3 300 874	3 299 876
Debtors Acquired							1 825 183
Fixed Assets			6 065 141	6 257 255	5 651 314	5 425 000	5 436 000		6 150 000	6 150 000
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			740 000	200 000		-225 000	11 000	364 000
Gross Profit Loss	117 996	125 493	117 951	109 016
Impairment Loss Reversal On Investments			-740 000	-200 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							11 000	364 000	350 000
Increase Decrease In Investment Property Fair Value Model				200 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 886		1 314
Interest Payable Similar Charges Finance Costs			20 639	28 445
Investment Income Net Amounts Written Off Back To Investments			740 000
Investment Property		5 310 000	6 050 000	6 250 000	5 650 000	5 425 000	5 436 000	5 800 000	6 150 000	6 150 000
Investment Property Fair Value Model						5 425 000	5 436 000	5 800 000	6 150 000
Net Current Assets Liabilities	-73 207	-64 775	-67 855	2 060 679	2 632 370	2 066 920	1 897 222	-1 391 843	1 900 752	1 911 670
Number Shares Issued Fully Paid				100
Operating Profit Loss	108 062	119 608	111 425	90 417
Other Creditors	843 546	854 187	858 804	333 879	826 879	226 879	3 877	7 663	961	4 147
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			20 101
Other Operating Income Format1				448
Other Taxation Social Security Payable					18 755	8 104	12 503	1 677		3 777
Par Value Share		1		1
Profit Loss			664 117	259 577	-386 321	-149 014	62 214
Profit Loss On Ordinary Activities Before Tax	100 784	96 873	830 786	261 972
Property Plant Equipment Gross Cost			50 768		50 768	50 768	50 768	50 768	50 768
Provisions For Liabilities Balance Sheet Subtotal			542 154	530 603	389 674	346 924	349 014	418 174	484 674	637 729
Taxation Including Deferred Taxation Balance Sheet Subtotal		395 586	542 154
Tax Tax Credit On Profit Or Loss On Ordinary Activities			166 669	2 395
Total Assets Less Current Liabilities	4 785 167	5 270 242	5 997 286	8 317 934	8 283 684	7 491 920	7 333 222	4 408 157	8 050 752	8 061 670
Trade Creditors Trade Payables			13 948
Trade Debtors Trade Receivables			8 062
Transfers To From Retained Earnings Increase Decrease In Equity			593 432	211 551		182 250	-8 910
Turnover Revenue			168 748	169 460
Total Fees To Auditors	3 200	3 200
Bank Overdrafts	78 350	80 891
Creditors Due After One Year	1 720 354	1 644 898
Creditors Due Within One Year	107 610	115 711
Depreciation Tangible Fixed Assets Expense	8 612	9 826
Impairment Loss Not Charged To Profit	365 000	485 000
Interest Payable Similar Charges	7 278	22 735
Net Assets Liability Excluding Pension Asset Liability	3 064 813	3 625 344
Number Shares Allotted		100
Other Creditors Due Within One Year	10 821	13 478
Other Taxation Social Security Within One Year	17 683	21 342
Profit Loss For Period	83 101	75 531
Revaluation Reserve	2 626 485	3 111 485
Revaluation Surplus In Period		485 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 469
Tangible Fixed Assets Cost Or Valuation	49 299	50 768
Tangible Fixed Assets Depreciation	15 925	25 751
Tangible Fixed Assets Depreciation Charged In Period		9 826
Tangible Fixed Assets Increase Decrease From Revaluations		485 000
Tax On Profit Or Loss On Ordinary Activities	17 683	21 342
Total Recognised Gain Loss For Period	448 101	560 531
Total U K Foreign Current Tax After Adjustments Relief	17 683	21 342
Trade Creditors Within One Year	756
Turnover Gross Operating Revenue	155 684	166 628
U K Current Corporation Tax On Income For Period	17 683	21 342

Company staff

Rajeev M.

Role: Secretary

Appointed: 27 April 1999

Latest update: 22 April 2024

Anita M.

Role: Director

Appointed: 27 April 1999

Latest update: 22 April 2024

Rajat M.

Role: Director

Appointed: 27 April 1999

Latest update: 22 April 2024

People with significant control

Rajat M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rajat M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Arem Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajeev M.

Anita M.

Rajat M.

Swift Incorporations Limited

People with significant control

Rajat M.

Accounts Documents

Company filings

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