Arborate Limited in Swanley, BR8 7AG

Description

Data updated on: 01-11-2023

Arborate came into being in 2006 as a company enlisted under no 05836633, located at BR8 7AG Swanley at 5 White Oak Square. This firm has been in business for eighteen years and its official status is active. The enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Friday 31st March 2023 is the last time when the company accounts were reported.

Due to the following enterprise's constant development, it became unavoidable to appoint additional directors: Joanne C. and David C. who have been cooperating since August 2014 to fulfil their statutory duties for this firm. Furthermore, the managing director's efforts are constantly assisted with by a secretary - David C., who was officially appointed by the following firm in 2006.

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 002	15 153	23 698	61 595	25 764

Balance Sheet
Cash Bank In Hand	17 337	26 497	27 889	73 117	44 867
Cash Bank On Hand					44 867	110 628	43 035	244 609	269 723	344 696	261 537	258 712
Current Assets	19 337	28 377	29 604	89 839	53 696	122 863	45 336	272 252	313 844	345 591	262 456	259 852
Debtors	2 000	1 880	1 715	16 722	8 829	12 235	2 301	27 643	44 121	895	919	1 140
Net Assets Liabilities					25 764	92 988	44 578	210 174	267 259	313 330	261 224
Net Assets Liabilities Including Pension Asset Liability	18 002	15 153		61 595	25 764
Other Debtors					2 333	2 035	1 701	643	921	895	919	540
Property Plant Equipment					484	881	1 622	590	578	289
Tangible Fixed Assets	33				484

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	18 001	15 152	23 697	61 593	25 762
Shareholder Funds	18 002	15 153	23 698	61 595	25 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 292	1 707	2 740	3 772	4 651	4 940	5 229
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					28 319	30 597	2 105	62 568	47 065	32 501	1 232	7 277
Creditors Due Within One Year	1 362	13 224	5 906	28 244	28 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 027
Disposals Property Plant Equipment						2 027
Dividends Paid							40 000		40 000	85 000	50 000	18 300
Increase From Depreciation Charge For Year Property Plant Equipment						442	1 033	1 032	879	289	289
Net Current Assets Liabilities	17 975	15 153	23 698	61 595	25 377	92 266	43 231	209 684	266 779	313 090	261 224	252 575
Number Shares Allotted		1	1	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					10 093	4 391	1 500	1 068	1 818	1 092	1 092	1 200
Other Taxation Social Security Payable					15 992	17 622	202	60 674	45 182	30 700	-235	5 915
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						67 224	-8 410	165 596	97 085	131 071	-2 106	9 651
Property Plant Equipment Gross Cost					3 776	2 588	4 362	4 362	5 229	5 229	5 229
Provisions For Liabilities Balance Sheet Subtotal					97	159	275	100	98	49
Provisions For Liabilities Charges	6				97
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Cost Or Valuation	3 292	3 292	3 292	3 292	3 776
Tangible Fixed Assets Depreciation	3 259	3 292	3 292	3 292
Tangible Fixed Assets Depreciation Charged In Period		33
Total Additions Including From Business Combinations Property Plant Equipment						839	1 774		867
Total Assets Less Current Liabilities	18 008	15 153	23 698	61 595	25 861	93 147	44 853	210 274	267 357	313 379	261 224	252 575
Trade Creditors Trade Payables					2 234	8 584	403	826	65	709	375	162
Trade Debtors Trade Receivables					6 496	10 200	600	27 000	43 200			600

Company staff

Joanne C.

Role: Director

Appointed: 01 August 2014

Latest update: 4 March 2024

David C.

Role: Secretary

Appointed: 07 July 2006

Latest update: 4 March 2024

David C.

Role: Director

Appointed: 05 June 2006

Latest update: 4 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2013

Arborate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

David C.

David C.

Anthony H.

Anthony H.

People with significant control

David C.

Joanne C.

Accounts Documents

Company filings

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