Arete Investments Limited in London, SW7 4AG

Description

Data updated on: 01-11-2023

Arete Investments Limited is categorised as Private Limited Company, that is located in 3rd Floor, 114a Cromwell Road in London. The main office's zip code SW7 4AG. This business was established in 2016. Its reg. no. is 10371225. This enterprise's SIC and NACE codes are 64999 and has the NACE code: Financial intermediation not elsewhere classified. Arete Investments Ltd filed its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-10-06.

According to the data we have, this specific limited company was founded in September 2016 and has been managed by two directors.

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cecile B. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	22 468		6 955	85 037	49 537	74 531	30 443
Current Assets	556 368	528 500	55 455	429 797	405 437	430 371	409 426
Debtors	533 900	528 500	48 500	344 760	355 900	355 840	378 983
Net Assets Liabilities	333 897	186 781	327 036	-1 131 397	-1 049 153	-1 012 035	-845 034
Other Debtors	480 000	48 500	48 500	4 760	15 900	15 840	38 983

Other Financial Data
Average Number Employees During Period			2	2	2
Bank Borrowings Overdrafts	1 775 000	1 794 876	1 370 000		360 000	360 000	300 000
Corporation Tax Payable	47 247	37 326
Creditors	2 031 380	1 845 880	1 900 880	2 393 880	2 263 880	2 163 880	2 033 880
Investments Fixed Assets	3 640 140	3 345 347	3 557 097	838 824	1 177 680	1 093 080	1 093 080
Net Current Assets Liabilities	-1 274 863	-1 312 686	-1 329 181	423 659	37 047	58 765	95 766
Number Shares Issued Fully Paid		100
Other Creditors	2 031 380	1 845 880	1 900 880	2 393 880	2 263 880	2 163 880	2 033 880
Par Value Share		1
Total Assets Less Current Liabilities	2 365 277	2 032 661	2 227 916	1 262 483	1 214 727	1 151 845	1 188 846

Company staff

Robert B.

Role: Director

Appointed: 12 September 2016

Latest update: 23 March 2024

Cecile B.

Role: Director

Appointed: 12 September 2016

Latest update: 23 March 2024

People with significant control

Robert B.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cecile B.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Arete Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Cecile B.

People with significant control

Robert B.

Cecile B.

Accounts Documents

Company filings

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