Aramis Investments Limited in Royal Arsenal, SE18 6SS

Description

Data updated on: 01-11-2023

Aramis Investments Limited has existed in this business for at least sixty three years. Started with registration number 00680525 in 1961, the firm is based at Wellesley House, Royal Arsenal SE18 6SS. This business's SIC code is 68320 which means Management of real estate on a fee or contract basis. Aramis Investments Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The most recent confirmation statement was released on Monday 14th August 2023.

From the data we have gathered, this business was established sixty three years ago and has been run by three directors, and out this collection of individuals two (Malcolm T. and John B.) are still in the management.

Margaret B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 018 559	2 582 052

Balance Sheet
Cash Bank On Hand		68 683	53 674	56 422	67 312	65 215	49 744	22 881	43 202
Current Assets	24 566	100 474	93 569	86 476	95 762	83 357	71 782	48 280	72 555
Debtors	10 525	31 791	39 895	30 054	28 450	18 142	22 038	25 399	29 353
Net Assets Liabilities		2 111 896	2 126 731	2 136 565	2 131 432	2 123 936	2 107 103	2 093 865	2 104 535
Other Debtors		990	1 124	596	325	979	1 153	1 213	1 306
Property Plant Equipment		1 930	1 630	1 385	1 177	1 000	850	722	614
Cash Bank In Hand	14 041	68 683
Net Assets Liabilities Including Pension Asset Liability	2 018 559	2 582 052
Tangible Fixed Assets	2 002 270	2 501 930

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	55 439	118 932
Shareholder Funds	2 018 559	2 582 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 812	26 112	26 357	26 565	26 742	26 892	27 020	27 128
Corporation Tax Payable		14 696	16 684
Creditors		20 352	22 710	6 516	21 465	15 619	20 727	10 335	23 832
Increase From Depreciation Charge For Year Property Plant Equipment			300	245	208		150	128	108
Investment Property		2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000
Investment Property Fair Value Model						2 500 000	2 500 000	2 500 000
Net Current Assets Liabilities	16 289	80 122	70 859	79 960	74 297	67 738	51 055	37 945	48 723
Number Shares Issued Fully Paid			12 500	12 500
Other Creditors		2 040	2 040	2 040	2 100	2 100	2 160	2 160	2 160
Other Taxation Social Security Payable			16 684	2 135	16 279	8 134	14 794	4 431	18 010
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		27 742	27 742	27 742		27 742	27 742	27 742
Provisions For Liabilities Balance Sheet Subtotal		470 156	445 758	444 780	444 042	444 802	444 802	444 802	444 802
Total Assets Less Current Liabilities	2 018 559	2 582 052	2 572 489	2 581 345	2 575 474	2 568 738	2 551 905	2 538 667	2 549 337
Trade Creditors Trade Payables		3 616	3 986	2 341	3 086	5 385	3 773	3 744	3 662
Trade Debtors Trade Receivables		30 801	38 771	29 458	28 125	17 163	20 885	24 186	28 047
Transfers To From Retained Earnings Increase Decrease In Equity				978	738	-760	-15 955
Creditors Due Within One Year	8 277	20 352
Fixed Assets	2 002 270	2 501 930
Number Shares Allotted		12 500
Revaluation Reserve	1 938 120	2 438 120
Share Capital Allotted Called Up Paid	12 500	12 500
Tangible Fixed Assets Cost Or Valuation	2 027 742	2 527 742
Tangible Fixed Assets Depreciation	25 472	25 812
Tangible Fixed Assets Depreciation Charged In Period		340
Tangible Fixed Assets Increase Decrease From Revaluations		500 000

Company staff

Malcolm T.

Role: Director

Appointed: 22 October 1997

Latest update: 28 February 2024

John B.

Role: Director

Appointed: 22 October 1997

Latest update: 28 February 2024

Malcolm T.

Role: Secretary

Appointed: 14 August 1991

Latest update: 28 February 2024

People with significant control

Margaret B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aramis Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm T.

John B.

Malcolm T.

Iris G.

People with significant control

Margaret B.

Accounts Documents

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