Arba Investments Limited in Rotherham, S60 2LE

Description

Data updated on: 01-11-2023

Arba Investments Limited can be contacted at Rotherham at 21 Hollowgate. You can find the company by the zip code - S60 2LE. This company has been in business on the British market for 9 years. This company is registered under the number 09788237 and their status at the time is active. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were reported.

The directors currently chosen by this business are: Richard B. assigned to lead the company in 2015, Robert B. assigned to lead the company 9 years ago, Andrew A. assigned to lead the company in 2015 and Robert E..

Executives with significant control over the firm are: Richard B. has substantial control or influence over the company. Robert B. has substantial control or influence over the company. Andrew A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	563 827	148 299	482 431	49 882	124 486	134 212	100 646
Current Assets	590 299	324 482	523 611	162 437	265 290	147 568	143 508
Debtors	26 472	176 183	41 180	112 555	140 804	13 356	42 862
Net Assets Liabilities	818 319	1 330 357	1 088 451	1 870 682	2 049 588	2 255 028	2 302 412
Other Debtors	19 105	141 163	3 166	71 465	5 156
Property Plant Equipment	3 136 000	4 573 927	5 196 948	5 772 420	5 824 336	5 894 761	5 736 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	64 000	176 073	303 052	387 580	549 664	755 239	913 114
Bank Borrowings Overdrafts				2 716 490	2 431 443	2 568 168	2 298 333
Creditors	2 900 559	3 097 263	3 922 000	3 226 490	2 981 443	2 568 168	2 298 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 400	12 878	91 293
Disposals Property Plant Equipment		995 972	443 921	1 145 318
Increase From Depreciation Charge For Year Property Plant Equipment	64 000	118 473	139 857	175 821	162 084	205 575	157 875
Net Current Assets Liabilities	582 878	-146 307	313 988	4 597	53 494	-354 957	-420 672
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	4	4	4	4	4
Number Shares Issued Specific Share Issue	4
Other Creditors	2 900 559	3 097 263	3 922 000	510 000	550 000	175 077	189 102
Other Taxation Social Security Payable			78 134		49 107	44 377	72 211
Par Value Share	1	1	1	1	1
Profit Loss	-219 094	-541 526	-241 906	782 231	178 906	205 440	47 383
Property Plant Equipment Gross Cost	3 200 000	4 750 000	5 500 000	6 160 000	6 374 000	6 650 000	6 650 000
Provisions For Liabilities Balance Sheet Subtotal			500 485	679 845	678 199	716 608	715 469
Total Additions Including From Business Combinations Property Plant Equipment	2 162 591	1 492 408	650 760	861 320	222 661	73 852	5 997
Total Assets Less Current Liabilities	3 718 878	4 427 620	5 510 936	5 777 017	5 877 830	5 539 804	5 316 214
Total Increase Decrease From Revaluations Property Plant Equipment	1 037 409	1 053 564	543 161	943 998	-8 661	202 148	-5 997
Trade Creditors Trade Payables	92	443 789
Trade Debtors Trade Receivables	7 367	35 020	38 014	41 090	135 648	13 356	42 862

Company staff

Richard B.

Role: Director

Appointed: 22 September 2015

Latest update: 27 February 2024

Robert B.

Role: Director

Appointed: 22 September 2015

Latest update: 27 February 2024

Andrew A.

Role: Director

Appointed: 22 September 2015

Latest update: 27 February 2024

Robert E.

Role: Director

Appointed: 22 September 2015

Latest update: 27 February 2024

People with significant control

Richard B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Robert B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Andrew A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Robert E.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Arba Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Robert B.

Andrew A.

Robert E.

People with significant control

Richard B.

Robert B.

Andrew A.

Robert E.

Accounts Documents

Company filings

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