Company Information & Financial DataArete Developments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
West Kilbride, Ayrshire, KA23
|
26 Mar 2007 |
Reveal name
West Kilbride, Ayrshire, KA23
|
30 Mar 2007 |
Reveal name
West Kilbride, Ayrshire, KA23
|
26 Mar 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kilmarnock, Ayrshire, KA1
|
30 Mar 2007 | 07 Aug 2017 |
Reveal name
London, London, E2
|
26 Mar 2007 | 26 Mar 2007 |
Reveal name
London, London, E2
|
26 Mar 2007 | 26 Mar 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2020 £ |
Year Ending 30 Jul 2021 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|
Turnover |
31 Jul 2020
30 Jul 2021
31 Jan 2023
|
N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2020
30 Jul 2021
31 Jan 2023
|
N/A | N/A | N/A |
No. of Employees |
31 Jul 2020
30 Jul 2021
31 Jan 2023
|
1 | 1 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
30 Jul 2021
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
30 Jul 2021
31 Jan 2023
|
£2,151,050 | £2,007,208 | £1,971,507 | £1,614,519 | £5,500 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
30 Jul 2021
31 Jan 2023
|
£1,958,972 | £1,999,709 | £1,971,507 | £1,614,519 | £5,500 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
30 Jul 2021
31 Jan 2023
|
£2,356,497 | £2,279,281 | £2,285,060 | £1,971,275 | £1,398,259 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
30 Jul 2021
31 Jan 2023
|
£-205,447 | £-272,073 | £-313,553 | £-356,756 | £-1,392,759 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
30 Jul 2021
31 Jan 2023
|
£30,999 | £18,853 | £14,731 | £6,400 | £2,401 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
30 Jul 2021
31 Jan 2023
|
£-205,447 | £-272,073 | £-313,553 | £-356,756 | £-1,392,759 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
30 Jul 2021
31 Jan 2023
|
£7,072 | £46,911 | £16,281 | £7,239 | £5,500 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
30 Jul 2021
31 Jan 2023
|
£-205,449 | £-272,075 | £-313,555 | £-356,758 | £-1,392,761 |
Source: Companies House
Key: N/A = Not Available