Company Information & Financial DataARABICA BOROUGH LIMITED

Registered address:

71-75
Shelton Street
London
WC2H 9JQ

Directors

Current	Date Appointed
Reveal name London, London, WC2H	27 Jul 2018
Reveal name London, London, WC2H	26 Mar 2013

Previous	Date Appointed	Date Resigned
Reveal name London, London, NW6	26 Mar 2013	10 Nov 2016

Source: Companies House

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue

Last annual return made up to

26 March 2025

Next annual return due

23 April 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £	Year Ending 30 Sep 2024 £
Turnover	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£1,354,604	£1,341,987	N/A	N/A	N/A
Profit Before Tax	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£208,135	£204,309	N/A	N/A	N/A
No. of Employees	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	35	32	36	38	41

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £	30 Sep 2024 £
Total Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£1,325,735	£1,788,722	£2,024,917	£2,181,630	£2,387,472
Current Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£1,049,957	£1,519,685	£1,780,222	£1,952,209	£2,156,673
Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£418,534	£707,245	£690,334	£563,549	£553,329
Net Current Assets	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£907,201	£1,081,477	£1,334,583	£1,618,081	£1,834,143
Net Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£368,534	£457,245	£473,667	£483,839	£497,532
Net Worth	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£887,662	£1,066,823	£1,323,593	£1,609,839	£1,828,001
Cash	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£231,097	£696,713	£770,023	£601,611	£557,060
Profit & Loss Reserve	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£906,201	£1,080,477	£1,333,583	£1,617,081	£1,833,143

Source: Companies House

There are 400 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Harriette's Guest House Limited	Hotels	14511333
Uruz Garden Limited	Letting Agents	11374505
Envy Brickwork Limited	Builders	09645927
Personal Equity Ltd T: 020 3397 4970	Management and Business Consultants	07655077
Araceli's Limited T: 01483 772655	Restaurants	09402874
Green Jelly Marketing Limited	Management and Business Consultants	08258774
Mcore International Limited	Airline Related Services	08282516
Rewards Solutions Holding Ltd	IT Consultants	12808809
Love Tipis Limited T: 01865 250027	Plant and Tool Hire	09471941
Pat Concepts Limited	Builders	12864619
Rht Global Ltd	E-commerce	12836544
Certa Logistics (uk) Ltd T: 01207 653931	Freight Services	09550105
Kanvin Business Ltd	Property Developers	12897253
Practicevantage Uk Ltd	Computer Software (Development)	12882537
London Global Group Ltd	Computer Software (Development)	12924832
Resm Financial Planning Ltd	Financial Services	12971338
Vizion Systems Limited	Computer Software (Development)	13220815
Jmi Capital Ltd	Estate Management Services	13246650
Mrch-uk Ltd	Copying Services	13253283
Basel Analytics Ltd	Assessors	09846858

Key: N/A = Not Available