Arens Investments Limited in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

This firm is registered in Harrow registered with number: 08370782. The firm was registered in the year 2013. The main office of this company is situated at Amba House, 4th Floor 15 College Road. The area code for this place is HA1 1BA. Its name is Arens Investments Limited. The enterprise's former clients may know the firm as Arens Management, which was in use until Mon, 3rd Oct 2022. The enterprise's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Sat, 31st Dec 2022 is the last time the accounts were filed.

According to the information we have, this limited company was established in January 2013 and has so far been steered by seven directors, and out this collection of individuals two (Richard A. and Richard A.) are still a part of the company.

Executives with significant control over the firm are: Richard A. owns 1/2 or less of company shares. Richard A. owns 1/2 or less of company shares.

Previous company's names
Arens Investments Limited 2022-10-03
Arens Management Limited 2013-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 953	-14 738	1 680	323

Balance Sheet
Cash Bank On Hand					12 278	7 938	111 226	604 026
Current Assets	11 018	7 615	393	26 086	143 888	206 030	199 711	705 261	541 278
Debtors	10 733	6 965	0		71 610	123 092	68 485	31 235	541 278
Net Assets Liabilities					149 001	142 289	148 339	577 047	571 031
Other Debtors							68 235	24 969
Property Plant Equipment					1 635 521	1 607 603	1 564 858	1 321 332	1 065 025
Total Inventories					60 000	75 000	20 000	70 000
Cash Bank In Hand	285	650	393
Net Assets Liabilities Including Pension Asset Liability	-40 953	-14 738	1 680	323
Tangible Fixed Assets	183 144	162 093	144 831

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-40 956	-14 741	1 677
Shareholder Funds	-40 953	-14 738	1 680	323

Other Financial Data
Total Fixed Assets Cost Or Valuation	208 817	208 817	208 817
Total Fixed Assets Depreciation	25 673	46 724	63 986
Total Fixed Assets Depreciation Charge In Period		21 051	17 262
Accrued Liabilities Deferred Income					17 260	18 259	13 066	42 326	36 788
Accumulated Depreciation Impairment Property Plant Equipment					168 502	251 542	332 941	250 396	76 667
Amounts Owed By Group Undertakings Participating Interests									541 278
Average Number Employees During Period					41	34	44	53	48
Bank Borrowings Overdrafts					154 446	142 386	131 186	122 789	63 852
Comprehensive Income Expense					80 265	19 288	73 550	508 707	55 985
Corporation Tax Payable					24 073	443	2 888	92 351	95 367
Creditors					349 526	435 026	344 688	336 303	263 061
Depreciation Rate Used For Property Plant Equipment						13	13	13	13
Disposals Decrease In Depreciation Impairment Property Plant Equipment								154 007	230 936
Disposals Property Plant Equipment								339 342	551 582
Dividends Paid						26 000	67 500	80 000	62 000
Finance Lease Liabilities Present Value Total					29 965	41 965
Fixed Assets	183 144	162 093	144 831	165 841	1 635 521	1 607 603	1 564 858	1 321 332	1 065 025
Income Expense Recognised Directly In Equity						-26 000	-67 500	-80 000	-62 000
Increase Decrease Through Other Changes Property Plant Equipment								-49 443
Increase From Depreciation Charge For Year Property Plant Equipment						83 040	81 399	71 462	57 206
Net Current Assets Liabilities	-224 097	-176 831	-117 377	-150 396	-205 638	-228 996	-144 977	368 958	278 217
Other Creditors					4 623	16 674	27 050	51 016	48 103
Other Taxation Social Security Payable					91 706	69 839	73 699	15 847	18 647
Profit Loss					80 265	19 288	73 550	508 707	55 985
Property Plant Equipment Gross Cost					1 804 023	1 859 145	1 897 799	1 571 728	1 141 692
Provisions For Liabilities Balance Sheet Subtotal					22 354	50 267	52 767	49 623
Total Additions Including From Business Combinations Property Plant Equipment						55 122	38 653	62 714	121 545
Total Assets Less Current Liabilities	-40 953	-14 738	27 454	15 445	1 429 883	1 378 607	1 419 881	1 690 290	1 343 242
Trade Creditors Trade Payables					27 453	145 460	109 865	1 425
Trade Debtors Trade Receivables					2 696	8 447	250	6 266
Advances Credits Directors					53 970	27 830	19 150	10 549	304
Advances Credits Made In Period Directors					76 014	26 140	8 680	29 699
Creditors Due After One Year Total Noncurrent Liabilities		0	24 774
Creditors Due Within One Year Total Current Liabilities	235 115	184 446	118 770
Tangible Fixed Assets Cost Or Valuation	208 817	208 817	208 817
Tangible Fixed Assets Depreciation	25 673	46 724	63 986
Tangible Fixed Assets Depreciation Charge For Period		21 051	17 262
Accruals Deferred Income			1 000	5 740
Creditors Due After One Year			24 774	8 749
Creditors Due Within One Year			117 770	176 482
Provisions For Liabilities Charges				633