Archroma Uk started in year 2013 as Private Limited Company with registration number 08461738. The Archroma Uk company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 1 Bartholomew Lane. Postal code: EC2N 2AX.
The firm has 2 directors, namely Christoph A., Graham S.. Of them, Graham S. has been with the company the longest, being appointed on 11 November 2013 and Christoph A. has been with the company for the least time - from 1 August 2023. As of 29 April 2024, there were 6 ex directors - Michel Z., Helmut W. and others listed below. There were no ex secretaries.
| Office Address | 1 Bartholomew Lane |
| Town | London |
| Post code | EC2N 2AX |
| Country of origin | United Kingdom |
| Registration Number | 08461738 |
| Date of Incorporation | Tue, 26th Mar 2013 |
| Industry | Activities of production holding companies |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 01 August 2023
Position: Corporate Secretary
Appointed: 15 May 2014
Position: Director
Appointed: 11 November 2013
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Current Assets | 4 206 | 4 143 | 3 691 | ||
| Net Assets Liabilities | 480 | 273 | |||
| Total Inventories | 784 | 587 | 673 | 1 345 | 1 847 |
| Other | |||||
| Audit Fees Expenses | 25 | 16 | |||
| Accrued Liabilities | 212 | 191 | 58 | 374 | 280 |
| Accumulated Amortisation Impairment Intangible Assets | 12 | 69 | 145 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 | 84 | 149 | 255 | 99 |
| Acquired Through Business Combinations Intangible Assets | 11 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 265 | 82 | 164 | ||
| Administrative Expenses | 2 814 | 3 368 | 2 348 | 2 810 | 3 097 |
| Amortisation Expense Intangible Assets | 2 | 2 | 2 | 57 | 76 |
| Amounts Owed By Other Related Parties Other Than Directors | 3 375 | 3 237 | 2 830 | 2 378 | 15 |
| Amounts Owed By Parent Entities | 1 244 | ||||
| Amounts Owed To Parent Entities | 2 340 | 2 330 | 2 386 | 2 258 | 2 308 |
| Average Number Employees During Period | 17 | 18 | 17 | 17 | 18 |
| Balances Amounts Owed By Related Parties | 8 104 | 7 165 | 5 203 | 82 | 1 310 |
| Balances Amounts Owed To Related Parties | 2 340 | 2 330 | 2 386 | 2 258 | 2 308 |
| Cash Cash Equivalents | 4 | 274 | 138 | 1 128 | 892 |
| Cash Cash Equivalents Cash Flow Value | 1 128 | 892 | |||
| Cost Inventories Recognised As Expense Gross | 5 858 | 5 394 | 3 722 | 9 947 | 16 152 |
| Cost Sales | 5 858 | 5 394 | 3 722 | 9 947 | 16 152 |
| Current Liabilities | 3 892 | 3 529 | |||
| Current Tax Assets | 138 | ||||
| Current Tax For Period | 9 | 78 | 39 | 365 | 229 |
| Current Tax Liabilities | 9 | 43 | 39 | 522 | 111 |
| Deferred Tax Assets | 100 | 31 | 2 | 1 | |
| Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period | 95 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -97 | 95 | 1 | ||
| Deferred Tax Liabilities | 3 | 29 | |||
| Depreciation Expense Property Plant Equipment | 5 | 46 | 102 | 106 | 106 |
| Distribution Costs | 186 | 137 | 95 | 207 | 304 |
| Dividends Paid Classified As Financing Activities | -1 000 | ||||
| Finance Lease Liabilities Present Value Total Lessor | 53 | 111 | |||
| Finished Goods | 784 | 587 | 673 | 1 345 | 1 847 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 2 143 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -9 | -5 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -91 | 344 | 1 648 | 156 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -136 | -402 | 929 | -921 | |
| Gain Loss In Cash Flows From Change In Inventories | -197 | 86 | 672 | 501 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -42 | 16 | 8 | ||
| Gross Profit Loss | 3 421 | 3 531 | 2 740 | 5 182 | 4 723 |
| Income Taxes Paid Refund Classified As Operating Activities | -35 | 43 | -548 | -778 | |
| Income Tax Expense Credit | 197 | -28 | 134 | 365 | 230 |
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 236 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 304 | -270 | 136 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 188 | -9 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 57 | 76 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 | 46 | 102 | 106 | 106 |
| Intangible Assets Gross Cost | 20 | 20 | 20 | 416 | 427 |
| Intangible Assets Including Right-of-use Assets | 12 | 10 | 8 | 347 | 282 |
| Interest Expense | 196 | 154 | 370 | 204 | 118 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 196 | 150 | 354 | 191 | 109 |
| Interest Expense On Lease Liabilities | 13 | 9 | |||
| Interest Paid Classified As Operating Activities | -118 | ||||
| Interest Payable Similar Charges Finance Costs | 196 | 154 | 370 | 204 | 118 |
| Interest Received Classified As Investing Activities | -6 | -8 | |||
| Key Management Personnel Compensation Post-employment Benefits | 5 | 8 | 11 | 20 | 22 |
| Key Management Personnel Compensation Short-term Employee Benefits | 101 | 83 | 150 | 296 | 448 |
| Key Management Personnel Compensation Total | 106 | 91 | 161 | 316 | 470 |
| Net Cash Flows From Used In Financing Activities | 42 | 96 | |||
| Net Cash Flows From Used In Investing Activities | 1 | ||||
| Net Cash Generated From Operations | 304 | -313 | 40 | ||
| Net Current Assets Liabilities | 251 | 162 | |||
| Non-current Assets | 35 | 402 | 229 | ||
| Non-current Liabilities | 173 | 118 | |||
| Operating Profit Loss | 421 | 26 | 297 | 2 165 | 1 322 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 | 262 | |||
| Other Disposals Property Plant Equipment | 37 | 270 | |||
| Other Interest Income | 6 | 8 | |||
| Other Interest Receivable Similar Income Finance Income | 6 | 8 | |||
| Other Taxation Social Security Payable | 349 | 276 | 412 | 813 | 547 |
| Payments Lease Liabilities Classified As Financing Activities | -103 | -113 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 103 | 103 | 103 | 106 | 113 |
| Prepayments | 19 | 38 | 22 | ||
| Proceeds From Sales Property Plant Equipment | -8 | ||||
| Profit Loss | 28 | -100 | -207 | 1 602 | 982 |
| Profit Loss Before Tax | 225 | -128 | -73 | 1 967 | 1 212 |
| Property Plant Equipment Excluding Right-of-use Assets | 166 | 216 | |||
| Property Plant Equipment Gross Cost | 42 | 42 | 42 | 42 | 42 |
| Property Plant Equipment Including Right-of-use Assets | 23 | 292 | 190 | 166 | 216 |
| Property Plant Equipment Right-of-use Assets | 158 | 214 | |||
| Purchase Intangible Assets | -46 | -11 | |||
| Social Security Costs | 106 | 121 | 123 | 157 | 137 |
| Staff Costs Employee Benefits Expense | 1 103 | 1 127 | 1 025 | 1 559 | 1 391 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 34 | -5 | -53 | -7 | |
| Tax Expense Credit Applicable Tax Rate | 43 | -24 | -14 | 374 | 230 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -2 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 396 | 11 | |||
| Total Assets | 4 241 | 4 545 | 3 920 | ||
| Total Current Tax Expense Credit | 197 | 69 | 39 | 229 | |
| Total Liabilities | 4 065 | 3 647 | |||
| Trade Creditors Trade Payables | 174 | 326 | 420 | ||
| Trade Debtors Trade Receivables | 2 209 | 2 412 | |||
| Trade Other Payables | 2 340 | 3 742 | 3 398 | 5 056 | 4 899 |
| Trade Other Receivables | 3 418 | 3 282 | 2 880 | 4 625 | 3 702 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -50 | ||||
| Turnover Revenue | 9 279 | 8 925 | 6 462 | 15 129 | 20 875 |
| Wages Salaries | 894 | 903 | 799 | 1 296 | 1 141 |
| Company Contributions To Money Purchase Plans Directors | 8 | 8 | 8 | ||
| Director Remuneration | 85 | 86 | 114 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 106 | 91 | 93 | 94 | 122 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Tue, 1st Aug 2023 new director was appointed. filed on: 7th, August 2023 |
officers | Free Download (2 pages) |
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