Arinpath Limited in London, NW3 6BP

Description

Data updated on: 01-11-2023

Arinpath came into being in 1985 as a company enlisted under no 01908151, located at NW3 6BP London at Summit House. This firm has been in business for 39 years and its official state is active. This company's registered with SIC code 41100, that means Development of building projects. 31st March 2022 is the last time when the company accounts were filed.

We have a group of four directors overseeing this company at the current moment, including Dexter D., Fanny D., Robert D. and Alexandra W. who have been utilizing the directors tasks since December 2016. In addition, the director's duties are constantly assisted with by a secretary - Robert D..

Executives with significant control over the firm are: Fanny D. owns 1/2 or less of company shares. Dexter D. owns 1/2 or less of company shares. Alexandra W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 928	250 413	167 407	178 356	235 797	209 393
Current Assets	56 795	252 198	167 407	219 481	252 597	242 111
Debtors	867	1 785		41 125	16 800	32 718
Net Assets Liabilities	4 392 287	4 637 016	4 772 953	4 617 862	4 233 661	4 444 632
Other Debtors	867	1 785		41 125	16 800	32 718
Property Plant Equipment	17 660	17 330	17 000	17 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	43 804	44 134	44 464	44 464	44 464
Average Number Employees During Period		4	4	4	4	4
Bank Borrowings Overdrafts	1 756 368	1 600 129	1 298 273	1 312 988	1 159 974	944 974
Corporation Tax Payable	58 759	57 539	68 932	56 774	27 202	49 497
Creditors	1 756 368	1 600 129	1 298 273	1 312 988	1 159 974	944 974
Current Tax For Period	58 771	57 540	68 932
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 260	-63	50 280
Fixed Assets	8 374 817	8 374 487	8 267 000	8 017 000	7 517 000	7 517 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-107 157	-250 000	-500 000
Increase From Depreciation Charge For Year Property Plant Equipment		330	330
Investment Property	8 357 157	8 357 157	8 250 000	8 000 000	7 500 000	7 500 000
Investment Property Fair Value Model	8 357 157	8 357 157	8 250 000	8 000 000	7 500 000
Investments Fixed Assets				17 000	17 000	17 000
Net Current Assets Liabilities	-2 226 037	-2 137 280	-2 145 432	-2 086 150	-2 123 365	-2 127 394
Other Creditors	2 129 137	2 118 959	2 089 451	2 116 951	2 190 944	2 158 823
Other Investments Other Than Loans				17 000	17 000	17 000
Other Taxation Social Security Payable	29 630	25 513	28 751	10 721	17 350	27 803
Property Plant Equipment Gross Cost	61 464	61 464	61 464	44 464	44 464
Provisions For Liabilities Balance Sheet Subtotal	125	62	50 342
Tax Tax Credit On Profit Or Loss On Ordinary Activities	57 511	57 477	119 212
Total Assets Less Current Liabilities	6 148 780	6 237 207	6 121 568	5 930 850	5 393 635	5 389 606
Trade Creditors Trade Payables		124 665	10 400