Arachem Health started in year 2013 as Private Limited Company with registration number 08704226. The Arachem Health company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ruislip at 53 Victoria Road. Postal code: HA4 9BH.
The company has one director. Sanjay D., appointed on 24 September 2013. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Victoria Road |
| Town | Ruislip |
| Post code | HA4 9BH |
| Country of origin | United Kingdom |
| Registration Number | 08704226 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 8th Oct 2023 (2023-10-08) |
| Last confirmation statement dated | Sat, 24th Sep 2022 |
Position: Director
Appointed: 24 September 2013
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Sanjay D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Anjali D. This PSC owns 25-50% shares.
Sanjay D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anjali D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 1 000 | 1 391 | 4 130 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 960 | 26 355 | 18 977 | 58 555 | 93 600 | ||
| Current Assets | 156 702 | 175 564 | 158 572 | 174 913 | 176 895 | 226 763 | |
| Debtors | 108 801 | 118 328 | 105 139 | 110 435 | 72 839 | 70 662 | |
| Net Assets Liabilities | 4 130 | -16 748 | -49 129 | -106 479 | -171 591 | ||
| Property Plant Equipment | 18 437 | 17 246 | 15 544 | 13 789 | 12 467 | ||
| Total Inventories | 30 276 | 27 078 | 45 501 | 45 501 | 62 501 | ||
| Cash Bank In Hand | 1 000 | 19 124 | 26 960 | ||||
| Intangible Fixed Assets | 630 000 | 560 000 | |||||
| Other Debtors | 20 534 | 8 491 | 15 542 | ||||
| Stocks Inventory | 28 777 | 30 276 | |||||
| Tangible Fixed Assets | 17 390 | 18 437 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 391 | 3 130 | |||||
| Shareholder Funds | 1 000 | 1 391 | 4 130 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 140 000 | 210 000 | 280 000 | 350 000 | 420 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 323 | 9 366 | 12 109 | 14 543 | 16 742 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 6 | |||
| Creditors | 749 871 | 681 432 | 22 347 | 647 831 | 689 634 | ||
| Fixed Assets | 647 390 | 578 437 | 507 246 | 435 544 | 363 789 | 292 467 | |
| Increase From Amortisation Charge For Year Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 043 | 2 743 | 2 434 | 2 200 | |||
| Intangible Assets | 560 000 | 490 000 | 420 000 | 350 000 | 280 000 | ||
| Intangible Assets Gross Cost | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | ||
| Net Current Assets Liabilities | -645 999 | -574 307 | -522 860 | -461 130 | -470 936 | -462 871 | |
| Property Plant Equipment Gross Cost | 24 760 | 26 612 | 27 653 | 28 331 | 29 209 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 134 | 1 196 | 1 179 | 1 187 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 852 | 1 041 | 678 | 878 | |||
| Total Assets Less Current Liabilities | 1 391 | 4 130 | -15 614 | -25 586 | -88 638 | -170 404 | |
| Creditors Due Within One Year | 802 701 | 749 871 | |||||
| Intangible Fixed Assets Additions | 700 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 70 000 | 140 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 70 000 | 70 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 700 000 | ||||||
| Number Shares Allotted | 50 | 50 | 50 | ||||
| Other Creditors | 622 205 | 556 511 | 22 347 | ||||
| Other Taxation Social Security Payable | 18 139 | 13 413 | 9 760 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||
| Tangible Fixed Assets Additions | 20 459 | 4 301 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 459 | 24 760 | |||||
| Tangible Fixed Assets Depreciation | 3 069 | 6 323 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 069 | 3 254 | |||||
| Trade Creditors Trade Payables | 109 527 | 111 508 | 109 729 | ||||
| Trade Debtors Trade Receivables | 97 794 | 96 648 | 94 893 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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