Arranfern started in year 2012 as Private Limited Company with registration number SC431141. The Arranfern company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Oban at Ash Hill Lochandhu Road. Postal code: PA35 1JQ.
There is a single director in the company at the moment - Neil R., appointed on 31 August 2012. In addition, a secretary was appointed - Joanne R., appointed on 11 August 2017. As of 30 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | Ash Hill Lochandhu Road |
| Office Address2 | Taynuilt |
| Town | Oban |
| Post code | PA35 1JQ |
| Country of origin | United Kingdom |
| Registration Number | SC431141 |
| Date of Incorporation | Fri, 24th Aug 2012 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Secretary
Appointed: 11 August 2017
Position: Director
Appointed: 31 August 2012
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Neil R. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Joanne R. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Joanne R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 074 | 16 395 | 1 977 |
| Current Assets | 49 200 | 59 800 | 93 347 |
| Debtors | 42 126 | 43 405 | 91 370 |
| Net Assets Liabilities | 60 804 | 49 308 | 74 277 |
| Other Debtors | 1 375 | ||
| Other | |||
| Accrued Liabilities | 2 530 | 2 643 | 2 957 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 576 | 25 576 | 25 576 |
| Amounts Owed By Related Parties | 42 126 | 43 405 | 89 995 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 207 261 | 229 357 | 237 935 |
| Investments Fixed Assets | 218 865 | 218 865 | 218 865 |
| Investments In Subsidiaries | 218 865 | 218 865 | 218 865 |
| Net Current Assets Liabilities | -158 061 | -169 557 | -144 588 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 204 672 | 226 609 | 226 423 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 25 576 | 25 576 | 25 576 |
| Taxation Social Security Payable | 59 | 105 | 8 555 |
| Amount Specific Advance Or Credit Directors | -97 771 | -111 214 | -114 405 |
| Amount Specific Advance Or Credit Made In Period Directors | 22 288 | 33 038 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -35 731 | -36 229 | |
| Advances Credits Directors | 97 771 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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