Arabica House Limited in Hemel Hempstead, HP3 9RD

Description

Data updated on: 01-11-2023

This particular Arabica House Limited business has been operating on the market for 26 years, as it's been established in 1998. Registered under the number 03560929, Arabica House was set up as a Private Limited Company with office in Arabica House, Hemel Hempstead HP3 9RD. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022/06/30 is the last time when account status updates were reported.

Currently, the directors appointed by this particular business are: Marina S. selected to lead the company twenty six years ago and Colin S. selected to lead the company in 1998 in May. In order to find professional help with legal documentation, this specific business has been using the skills of Marina S. as a secretary since September 2004.

Executives with significant control over the firm are: Colin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marina S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 040 888	1 009 665	1 009 664	1 009 665	1 009 688	1 018 139

Balance Sheet
Cash Bank On Hand						30 379	11 078	54 586	813	12 446	5 699	3 806
Current Assets	110 938	15 283	88	15 283	15 607	42 967	23 666	225 164	191 343	165 247	158 383	158 791
Debtors	108 907	13 867		1 950	12 588	12 588	12 588	170 578	190 530	152 801	152 684	154 985
Net Assets Liabilities						1 018 139	1 046 660	1 057 358	1 191 059	1 222 923	1 251 617	1 225 898
Property Plant Equipment						1 300 000	1 300 000	1 300 000
Other Debtors									27 103	27 943	28 630	28 571
Cash Bank In Hand	2 031	1 416	88	1 416	3 019	30 379
Net Assets Liabilities Including Pension Asset Liability	1 040 888	1 009 665	1 009 664	1 009 721	1 009 688	1 018 139
Tangible Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000

Capital & Reserves
Called Up Share Capital	154 735	154 735	154 735	154 735	154 735	154 735
Profit Loss Account Reserve	41 467	10 244	10 243	10 244	10 267	18 718
Shareholder Funds	1 040 888	1 009 665	1 009 664	1 009 665	1 009 688	1 018 139

Other Financial Data
Creditors						88 255	78 263	407 075	401 167	397 770	390 623	378 219
Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Net Current Assets Liabilities	45 006	-41 917	-81 172	-41 917	-41 893	-45 288	-54 597	164 433	149 073	151 620	146 729	143 288
Property Plant Equipment Gross Cost						1 300 000	1 300 000	1 300 000
Total Assets Less Current Liabilities	1 345 006	1 258 083	1 218 828	1 258 139	1 258 106	1 254 712	1 245 403	1 464 433	1 749 073	1 783 620	1 811 369	1 832 898
Amounts Owed By Group Undertakings								170 578	163 427	124 858	124 054	126 414
Bank Borrowings									409 665	403 770	396 623	387 419
Bank Borrowings Overdrafts								407 075	398 665	397 770	390 623	378 219
Finance Lease Liabilities Present Value Total									2 502	2 502
Investment Property								1 300 000	1 600 000	1 632 000	1 664 640	1 689 610
Investment Property Fair Value Model								1 300 000	1 600 000	1 632 000	1 664 640	1 689 610
Number Shares Issued Fully Paid									154 735	154 735	154 735	154 735
Other Creditors								26 231	23 430	3 924	3 924	3 924
Par Value Share	1	1	1	1	1				1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal									156 847	162 927	169 129	228 781
Other Taxation Social Security Payable										1 201	1 730	2 379
Administrative Expenses		84 107	54 245
Creditors Due After One Year	304 118	248 418	209 164	248 418	248 419	236 573
Creditors Due Within One Year	65 932	57 200	81 260	51 334	57 500	88 255
Gross Profit Loss		60 000	60 000
Interest Payable Similar Charges		7 116	5 756
Number Shares Allotted	154 735	154 735	154 735	154 735	154 735
Operating Profit Loss		-24 107	5 755
Profit Loss For Period		-31 223	-1
Profit Loss On Ordinary Activities Before Tax		-31 223	-1
Revaluation Reserve	844 686	844 686	844 686	844 686	844 686	844 686
Tangible Fixed Assets Cost Or Valuation	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Share Capital Allotted Called Up Paid	154 735	154 735	154 735	154 735	154 735
Turnover Gross Operating Revenue		60 000	60 000

Company staff

Marina S.

Role: Secretary

Appointed: 15 September 2004

Latest update: 18 January 2024

Marina S.

Role: Director

Appointed: 27 May 1998

Latest update: 18 January 2024

Colin S.

Role: Director

Appointed: 08 May 1998

Latest update: 18 January 2024

People with significant control

Colin S.

Notified on 8 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 14 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 April 2013
Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 September 2013
Annual Accounts 02 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	02 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Arabica House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina S.

Marina S.

Colin S.

Swift Incorporations Limited

Ivan K.

People with significant control

Colin S.

Marina S.

Accounts Documents

Company filings

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