Arima Properties Limited in London, N14 5JN

Description

Data updated on: 01-11-2023

Arima Properties came into being in 1993 as a company enlisted under no 02853313, located at N14 5JN London at 9 Hampden Square. The firm has been in business for 31 years and its current state is active. The company's Standard Industrial Classification Code is 98000, that means Residents property management. Arima Properties Ltd reported its account information for the financial year up to 2022-10-31. The firm's latest confirmation statement was submitted on 2023-09-19.

According to the latest data, there’s only one director in the company: Loizos K. (since 1993-10-08). That limited company had been directed by Pavlouris K. till 25 years ago. Moreover, the director's tasks are assisted with by a secretary - Theodosia K., who was officially appointed by the following limited company 25 years ago.

Loizos K. is the individual with significant control over 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	2011-09-30	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	2023-10-31
Currency
Net Worth	6 648 819	6 812 880	6 902 107	7 072 333	7 726 577	13 086 008

Balance Sheet
Cash Bank In Hand	850 802	2 052 009	1 724 231	1 689 255	1 519 676	386 962
Cash Bank On Hand						386 962	165 832	199 614	285 180	544 101	80 940	1 445 276	1 596 031
Current Assets	855 470	4 830 466	4 742 900	5 009 285	4 801 846	4 840 609	5 076 563	4 803 935	5 411 590	5 507 133	4 937 014	4 801 235	2 919 377
Debtors	4 668	2 778 457	3 018 669	3 320 028	3 282 168	4 453 647	4 910 731	4 604 321	5 126 410	4 963 032	4 856 074	3 355 959	1 323 346
Net Assets Liabilities						11 077 954	11 271 860	11 266 352	11 720 875	11 933 962	12 140 115	11 735 084	11 708 027
Net Assets Liabilities Including Pension Asset Liability	6 648 819	6 812 880	6 902 107	7 072 333	7 726 577	13 086 008
Other Debtors						4 453 647	4 903 490	4 604 321	5 126 410	4 963 032	4 856 074	3 355 959	1 323 346
Property Plant Equipment						1 524	1 143	857	643	482	362	867	650
Tangible Fixed Assets	7 126 989	7 125 464	7 150 553	6 872 471	7 408 537	1 524

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 479 189	1 643 250	1 732 477	1 714 481	1 833 725	2 023 156
Shareholder Funds	6 648 819	6 812 880	6 902 107	7 072 333	7 726 577	13 086 008

Other Financial Data
Amount Specific Advance Or Credit Directors					931	361 374	601	745 153	730 365	691 357	377 058	366 211	302 716
Amount Specific Advance Or Credit Made In Period Directors						543 062		795 754	730 365	691 357	377 058	817 972	302 716
Amount Specific Advance Or Credit Repaid In Period Directors						182 619	361 975	50 000	745 153	730 365	691 357	828 819	366 211
Accumulated Depreciation Impairment Property Plant Equipment						16 186	16 567	16 853	17 067	17 228	17 348	17 638	17 855
Additions Other Than Through Business Combinations Investment Property Fair Value Model							9 281	20 716	3 450		304 671	105 217	1 645 836
Average Number Employees During Period						4	4	3	3	3	3	2	2
Bank Borrowings						4 186 625	4 309 560	3 909 119	4 314 781	4 104 546	3 793 683	3 663 125	3 183 292
Bank Borrowings Overdrafts						4 084 559	3 910 521	3 810 080	4 209 689	3 933 762	3 622 899	3 452 341	2 872 508
Bank Overdrafts						18 623	15 987
Creditors						4 084 559	3 910 521	3 810 080	4 209 689	3 983 762	3 622 899	3 452 341	2 872 508
Creditors Due After One Year	969 025	4 801 775	4 708 096	4 511 344	4 286 625	4 084 559
Creditors Due Within One Year	364 615	341 275	283 250	288 149	197 181	254 193
Current Asset Investments				2	2	2
Fixed Assets		7 125 464	7 150 553		7 408 537	12 584 151	12 600 930	12 621 360	12 624 596	12 624 435	12 928 986	13 034 708	14 680 327
Increase From Depreciation Charge For Year Property Plant Equipment							381	286	214	161	120	290	217
Investment Property						12 582 625	12 599 785	12 620 501	12 623 951	12 623 951	12 928 622	13 033 839	14 679 675
Investment Property Fair Value Model						12 590 504	12 599 785	12 620 501	12 623 951	12 623 951	12 928 622	13 033 839	14 679 675
Investments Fixed Assets						2	2	2	2	2	2	2	2
Net Assets Liabilities Subsidiaries						-27 303	-47 017	-66 130
Net Current Assets Liabilities	490 855	4 489 191	4 459 650	4 721 136	4 604 665	4 586 416	4 512 880	4 555 598	5 184 763	5 191 838	4 675 164	4 548 990	2 399 816
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						85 328	91 187	98 974	54 761	50 000	44 235	41 524	145 098
Other Investments Other Than Loans						2	2	2	2	2	2	2	2
Other Taxation Social Security Payable						47 176	48 492	50 324	66 974	100 278	46 831	-63	63 679
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							67	67
Profit Loss Subsidiaries						15 954	19 714	19 113
Property Plant Equipment Gross Cost						17 710	17 710	17 710	17 710	17 710	17 710	18 505
Provisions For Liabilities Balance Sheet Subtotal						2 008 054	1 931 429	2 100 526	1 878 795	1 898 549	1 841 136	2 396 273	2 499 608
Provisions For Liabilities Charges				9 930
Revaluation Reserve	5 169 628	5 169 628	5 169 628	5 357 850	5 892 850	11 062 850
Secured Debts	1 000 550	4 892 702	4 801 775	4 716 674	4 394 467	4 205 248
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				12 822	1 744	6 120
Tangible Fixed Assets Cost Or Valuation	7 146 385		7 172 528	6 895 350	17 710	12 590 504
Tangible Fixed Assets Depreciation	19 396	20 922	21 976	22 879	15 678	16 186
Tangible Fixed Assets Depreciation Charged In Period		1 526		903	678	508
Tangible Fixed Assets Disposals				481 242
Tangible Fixed Assets Increase Decrease From Revaluations				191 242	535 000	5 170 000
Total Assets Less Current Liabilities	7 617 844	11 614 655	11 610 203	11 593 607	12 013 202	17 170 567	17 113 810	17 176 958	17 809 359	17 816 273	17 604 150	17 583 698	17 080 143
Total Borrowings						4 205 248	4 325 547	3 909 119
Trade Creditors Trade Payables						1 000	8 978
Trade Debtors Trade Receivables							7 241
Advances Credits Directors		124 761	91 723	178 804	931	361 374
Advances Credits Made In Period Directors			165 565	372 539	100 127
Advances Credits Repaid In Period Directors			132 527	102 012	278 000
Total Additions Including From Business Combinations Property Plant Equipment												795
Instalment Debts Due After5 Years		4 409 559	4 310 520
Value Shares Allotted		2	2

Company staff

Theodosia K.

Role: Secretary

Appointed: 06 December 1999

Latest update: 9 April 2024

Loizos K.

Role: Director

Appointed: 08 October 1993

Latest update: 9 April 2024

Pavlouris K.

Role: Director

Appointed: 12 September 1997

Resigned: 06 December 1999

Latest update: 9 April 2024

Pavlouris K.

Role: Secretary

Appointed: 12 September 1997

Resigned: 06 December 1999

Latest update: 9 April 2024

Andreas P.

Role: Secretary

Appointed: 06 January 1997

Resigned: 12 September 1997

Latest update: 9 April 2024

Loizos K.

Role: Secretary

Appointed: 08 October 1993

Resigned: 06 January 1997

Latest update: 9 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 September 1993

Resigned: 08 October 1993

Address: London, N16 6XZ

Latest update: 9 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 14 September 1993

Resigned: 08 October 1993

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 9 April 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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
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
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 June 2013
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Arima Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodosia K.

Loizos K.

Pavlouris K.

Pavlouris K.

Andreas P.

Loizos K.

Aa Company Services Limited

Buyview Ltd

People with significant control

Loizos K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

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