Arima Leisure Limited in London, N14 5JN

Description

Data updated on: 01-11-2023

Arima Leisure started its business in 1995 as a Private Limited Company under the following Company Registration No.: 03094386. The firm has been active for twenty nine years and the present status is active. This firm's registered office is located in London at 9 Onslow Parade. You can also locate this business by its area code, N14 5JN. The company's registered with SIC code 41100 and their NACE code stands for Development of building projects. Arima Leisure Ltd filed its account information for the financial period up to 2022-10-31. The most recent annual confirmation statement was released on 2023-10-01.

Presently, the following company is supervised by a solitary director: Loizos K., who was designated to this position in August 1995. This company had been led by Pavlouris K. until March 1999. Moreover, the managing director's duties are backed by a secretary - Theodosia K., who was chosen by the following company in March 1999.

Loizos K. is the individual who controls 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	2011-08-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 423 625	1 384 544	1 503 725	1 665 331	2 120 098	2 289 414

Balance Sheet
Cash Bank In Hand		23 755	121 919	166 019	215 898	15 776
Cash Bank On Hand						15 776	155	1 097 823	2 031 744	2 038 222	2 827 810	1 717 776
Current Assets	119 821	38 201	146 894	214 948	323 096	147 275	74 535	2 579 792	3 392 292	3 405 777	3 765 981	2 215 577
Debtors	115 250	14 446	24 975	46 768	105 301	129 507	72 013	1 481 592	1 356 467	1 363 659	931 045	491 355
Net Assets Liabilities						2 091 486	5 949 211	6 303 319	6 756 727	6 986 593	7 341 174	7 525 801
Net Assets Liabilities Including Pension Asset Liability	1 423 625	1 384 544	1 503 725	1 665 331	2 120 098	2 289 414
Other Debtors						118 261	68 300	1 481 592	1 356 467	1 363 659	931 045	491 355
Property Plant Equipment						4 099	2 915	2 117	1 574	1 180	1 176	1 283
Tangible Fixed Assets	4 635 537	4 713 004	4 728 859	4 752 452	5 349 814	4 099

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	872 618	833 537	952 718	1 114 324	1 235 188	1 404 504
Shareholder Funds	1 423 625	1 384 544	1 503 725	1 665 331	2 120 098	2 289 414

Other Financial Data
Amount Specific Advance Or Credit Directors					88 691	74 762	43 999	1 037 072	817 697	815 723	383 108	372 888
Amount Specific Advance Or Credit Made In Period Directors						272 110	9 237	1 043 073	817 697	815 723	383 108	1 091 392
Amount Specific Advance Or Credit Repaid In Period Directors						286 039	40 000	50 000	1 037 072	817 697	815 723	1 101 612
Accumulated Depreciation Impairment Property Plant Equipment						25 469	26 653	27 678	28 221	28 615	29 054	29 546
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 406 912	126 477	6 168	41 963	51 069	32 403
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings								3 810 199	3 784 342	3 661 580	3 593 143	3 522 445
Bank Borrowings Overdrafts						9 772	88 663	3 781 146	3 755 290	3 632 528	3 564 091	3 493 393
Bank Overdrafts						9 772	88 663
Creditors						3 988 190	5 197 872	3 781 146	3 755 290	3 682 528	3 564 091	3 493 393
Creditors Due After One Year	2 709 650	2 774 902	3 015 471
Creditors Due Within One Year	622 083	591 759	356 557	3 300 742	3 551 662	3 988 191
Fixed Assets		4 713 004	4 728 859		5 349 814	6 131 150	11 831 900	11 957 579	11 963 204	12 004 773	12 055 838	12 088 348
Increase From Depreciation Charge For Year Property Plant Equipment							1 184	1 025	543	394	439	492
Investment Property						6 127 051	11 828 885	11 955 362	11 961 530	12 003 493	12 054 562	12 086 965
Investment Property Fair Value Model						6 127 051	11 828 885	11 955 362	11 961 530	12 003 493	12 054 562	12 086 965
Investments Fixed Assets							100	100	100	100	100	100
Net Assets Liabilities Subsidiaries							-100	-100
Net Current Assets Liabilities	-502 262	-553 558	-209 663	-3 085 794	-3 228 566	-3 840 916	-5 123 337	-1 260 906	-904 564	-745 667	-573 854	-316 943
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						3 707 290	4 876 843	3 742 178	4 156 242	50 000	4 210 461	2 492 635
Other Investments Other Than Loans							100	100	100	100	100	100
Other Taxation Social Security Payable						42 659	72 509	69 234	111 562	110 238	100 322	10 833
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100
Prepayments Accrued Income Current Asset	4 571	3 097	2 581	2 161	1 897	1 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 992	2 367	377	4 081	3 896	7 126	6 446
Property Plant Equipment Gross Cost						29 568	29 568	29 795	29 795	29 795	30 230	30 829
Provisions For Liabilities Balance Sheet Subtotal						198 749	759 352	612 207	546 623	589 985	576 719	752 211
Provisions For Liabilities Charges				1 327	1 150	820
Revaluation Reserve	551 005	551 005	551 005	551 005	884 908	884 908
Secured Debts	2 903 368	107 782		43 543	32 127	9 772
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		81 903				782 984
Tangible Fixed Assets Cost Or Valuation	4 647 375	4 729 278	4 748 153	4 774 107	5 373 635	6 127 051
Tangible Fixed Assets Depreciation	11 838	16 274	19 295	21 655	23 821	25 469
Tangible Fixed Assets Depreciation Charged In Period		4 436
Total Additions Including From Business Combinations Property Plant Equipment								227			435	599
Total Assets Less Current Liabilities	4 133 275	4 159 446	4 519 196	1 666 658	2 121 248	2 290 235	6 708 563	10 696 673	11 058 640	11 259 106	11 481 984	11 771 405
Total Borrowings							88 663	3 810 198
Trade Creditors Trade Payables						228 469	159 857	234
Trade Debtors Trade Receivables						11 246	3 713
Advances Credits Directors		37 967	30 824	38 648	88 691	74 762
Advances Credits Made In Period Directors			20 034	134 055	417 121
Advances Credits Repaid In Period Directors			12 891	64 583	367 078
Value Shares Allotted		2	2

Company staff

Theodosia K.

Role: Secretary

Appointed: 01 March 1999

Latest update: 30 March 2024

Loizos K.

Role: Director

Appointed: 23 August 1995

Latest update: 30 March 2024

People with significant control

Loizos K.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	1 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 June 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2012

Arima Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodosia K.

Loizos K.

Loizos K.

Pavlouris K.

People with significant control

Loizos K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012

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