Arborium Limited in Dulverton, TA22 9NL

Description

Data updated on: 01-11-2023

Located at C/o Ashworth & Co, Old Fairfield, Dulverton TA22 9NL Arborium Limited is categorised as a Private Limited Company issued a 06423750 registration number. This company was founded on Mon, 12th Nov 2007. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-12.

Since Mon, 12th Nov 2007, this specific firm has only been supervised by one director: Lawrence W. who has been administering it for 17 years.

Lawrence W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	135 810	174 679	212 116	229 092	234 703	235 351

Balance Sheet
Current Assets	1 014	938	40 818	41 057	639	2 358	3 656	164 352	151 912	46 321	53 769	189 704
Net Assets Liabilities						235 351	236 154	236 468	239 301	243 691	248 788	316 244
Cash Bank In Hand	1 014	938	40 818	41 057	639
Net Assets Liabilities Including Pension Asset Liability	135 810	174 679	212 116	229 092	234 703	235 351
Tangible Fixed Assets	198 400	198 400	198 400	198 400	359 406

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	135 809	174 678	212 115	229 091	234 702
Shareholder Funds	135 810	174 679	212 116	229 092	234 703	235 351

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						12 265	12 760	12 136	111 011	1 030	3 381	71 860
Fixed Assets	198 400	198 400	198 400	198 400	359 406	359 406	359 406	198 400	198 400	198 400	198 400	198 400
Net Current Assets Liabilities	-62 590	-23 721	13 716	30 692	-124 703	-9 907	9 104	152 216	40 901	45 291	50 388	117 844
Total Assets Less Current Liabilities	135 810	174 679	212 116	229 092	234 703	349 499	350 302	350 616	239 301	243 691	248 788	316 244
Creditors Due After One Year						114 148
Creditors Due Within One Year	63 604	24 659	27 102	10 365	125 342	12 265
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					161 006
Tangible Fixed Assets Cost Or Valuation	198 400	198 400	198 400	198 400	359 406

Company staff

Lawrence W.

Role: Director

Appointed: 12 November 2007

Latest update: 18 March 2024

People with significant control

Lawrence W.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	8 August 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 July 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 August 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Arborium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence W.

Michael A.

People with significant control

Lawrence W.

Accounts Documents

Company filings

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