Arsenal Investments Limited in London, EC1V 7RP

Description

Data updated on: 01-11-2023

This enterprise known as Arsenal Investments was created on 2008-10-16 as a Private Limited Company. This company's registered office could be contacted at London on 334 - 336, Goswell Road. When you have to reach the business by mail, its zip code is EC1V 7RP. The official registration number for Arsenal Investments Limited is 06725282. This company's declared SIC number is 47250 and has the NACE code: Retail sale of beverages in specialised stores. 2022-10-31 is the last time when company accounts were reported.

In order to meet the requirements of its clients, this specific firm is being controlled by a team of two directors who are Hitesh P. and Chandubhai P.. Their constant collaboration has been of cardinal use to the following firm since November 2020.

Hitesh P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-34 435	37 830	29 593	43 457	74 857

Balance Sheet
Current Assets	220 812	312 985	68 768	96 728	105 211	178 300	481 224	397 093	491 598	296 551
Net Assets Liabilities					74 857	129 584	384 378	624 673	725 754	882 914
Cash Bank In Hand	45 613	61 440	52 791	82 678
Debtors	163 563	238 678	6 036	5 475
Net Assets Liabilities Including Pension Asset Liability	-34 435	37 830	29 593	43 457	74 857
Stocks Inventory	11 636	12 867	9 941	8 575
Tangible Fixed Assets	172 273	172 273	871 636	871 636

Capital & Reserves
Called Up Share Capital	900	900	900	900
Profit Loss Account Reserve	-35 335	36 930	28 693	42 557
Shareholder Funds	-34 435	37 830	29 593	43 457	74 857

Other Financial Data
Average Number Employees During Period						3	3	3	3	3
Creditors					617 104	659 039	757 991	673 456	687 467	329 813
Fixed Assets	172 273	172 273	871 636	871 636	873 044	874 289	901 826	901 329	921 623	916 176
Net Current Assets Liabilities	-206 708	-134 443	-512 920	-520 179	-511 893	480 739	276 767	276 363	195 869	33 262
Total Assets Less Current Liabilities	-34 435	37 830	358 716	351 457	361 151	393 550	625 059	624 966	725 754	882 914
Creditors Due After One Year			329 123	308 000	286 294
Creditors Due Within One Year	427 520	447 428	581 688	616 907	617 104
Instalment Debts Due After5 Years			207 154	186 496
Intangible Fixed Assets Aggregate Amortisation Impairment		37 500	37 500	37 500
Intangible Fixed Assets Cost Or Valuation		37 500	37 500	37 500
Number Shares Allotted		900	900	900
Par Value Share		1	1	1
Secured Debts			359 614	338 376
Share Capital Allotted Called Up Paid	900	900	900	900
Tangible Fixed Assets Additions			699 363
Tangible Fixed Assets Cost Or Valuation	172 273	172 273	871 636	871 636

Company staff

Hitesh P.

Role: Director

Appointed: 01 November 2020

Latest update: 7 February 2024

Hitesh P.

Role: Secretary

Appointed: 16 October 2008

Latest update: 7 February 2024

Chandubhai P.

Role: Director

Appointed: 16 October 2008

Latest update: 7 February 2024

People with significant control

Hitesh P.

Notified on 1 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Chandubhai P.

Notified on 16 October 2016

Ceased on 1 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 February 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 May 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 April 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Arsenal Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hitesh P.

Hitesh P.

Chandubhai P.

Barbara K.

Temple Secretaries Limited

People with significant control

Hitesh P.

Chandubhai P.

Accounts Documents

Company filings

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