Arbol Investments Limited in London, W10 6SZ

Description

Data updated on: 01-11-2023

The Arbol Investments Limited company has been offering its services for at least eleven years, having launched in 2013. Started with Companies House Reg No. 08624887, Arbol Investments is a Private Limited Company with office in The Jam Pot Unit 3D, Phoenix Brewery, London W10 6SZ. The firm's registered with SIC code 74990 which stands for Non-trading company. 2022-06-30 is the last time when the company accounts were filed.

Within this firm, the full range of director's responsibilities have so far been executed by Adam B. who was selected to lead the company in 2013. This firm had been led by Jonathan W. until July 2022.

Adam B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 370 195	3 903 922	1 147 479	1 407 679	1 875 542
Current Assets	5 505 980	3 965 424	1 170 915	1 407 679
Debtors	135 785	61 502	23 436
Net Assets Liabilities				12 008 546	8 666 362

Other Financial Data
Amounts Owed To Group Undertakings	3 088 784	3 488 784	2 472 295	2 472 295	9 701 415
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts		3 376 259	3 464 493	4 303 214	5 343 999
Corporation Tax Recoverable	54 596	61 502	23 436
Creditors	12 113 724	14 921 028	14 025 537	14 918 879	15 286 369
Investments		12 798 813	17 401 510	25 519 746	24 671 968
Investments Fixed Assets	8 026 223	12 798 813	17 401 510	25 519 746	24 671 968
Net Current Assets Liabilities	-6 607 744	-10 955 604	-12 854 622	-13 511 200	-13 410 827
Other Creditors	4 075 040	265 905	298 669	353 290	240 955
Provisions For Liabilities Balance Sheet Subtotal					2 594 779
Total Assets Less Current Liabilities	1 418 479	1 843 209	4 546 888	12 008 546	11 261 141
Trade Creditors Trade Payables	4 949 900	7 790 080	7 790 080	7 790 080

Company staff

Adam B.

Role: Director

Appointed: 25 July 2013

Latest update: 16 February 2024

People with significant control

Adam B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Arbol Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Jonathan W.

People with significant control

Adam B.

Accounts Documents

Company filings

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