Founded in 2015, Arnica, classified under reg no. 09701677 is an active company. Currently registered at 34 South Approach HA6 2ET, Northwood the company has been in the business for 10 years. Its financial year was closed on Thursday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Ajay S., Menka S.. Of them, Ajay S., Menka S. have been with the company the longest, being appointed on 24 July 2015. As of 11 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 34 South Approach |
Office Address2 | Moor Park |
Town | Northwood |
Post code | HA6 2ET |
Country of origin | United Kingdom |
Registration Number | 09701677 |
Date of Incorporation | Fri, 24th Jul 2015 |
Industry | Hospital activities |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (437 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 July 2015
Position: Director
Appointed: 24 July 2015
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Ajay S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Menka S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ajay S.
Notified on | 24 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Menka S.
Notified on | 24 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Net Worth | 20 388 | 28 113 | |||||||
Balance Sheet | |||||||||
Current Assets | 27 307 | 44 469 | 84 601 | 99 134 | 124 607 | 120 423 | 121 946 | 22 306 | 61 352 |
Net Assets Liabilities | 28 113 | 58 382 | 71 186 | 90 928 | |||||
Cash Bank In Hand | 27 307 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 388 | 28 113 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | ||||||||
Profit Loss Account Reserve | 20 188 | ||||||||
Shareholder Funds | 20 388 | 28 113 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 433 | 433 | 359 | 1 992 | 2 418 | 2 478 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Creditors | 17 598 | 27 335 | 28 506 | 33 958 | 51 018 | 55 483 | 113 613 | 108 127 | |
Depreciation Amortisation Impairment Expense | 395 | 295 | |||||||
Fixed Assets | 1 675 | 1 116 | 558 | 279 | 1 183 | 888 | 168 587 | 142 721 | |
Net Current Assets Liabilities | 20 388 | 26 871 | 57 266 | 70 628 | 90 649 | 69 405 | 66 463 | -91 307 | -46 775 |
Other Operating Income Format1 | 1 755 | 536 | |||||||
Profit Loss | -1 340 | -1 229 | |||||||
Staff Costs Employee Benefits Expense | 8 000 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -526 | ||||||||
Total Assets Less Current Liabilities | 20 808 | 28 546 | 58 815 | 71 186 | 90 928 | 70 588 | 67 351 | 77 280 | 95 946 |
Turnover Revenue | 9 199 | ||||||||
Accruals Deferred Income | 420 | 433 | |||||||
Creditors Due Within One Year | 6 498 | 17 598 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st Jul 2024 filed on: 14th, January 2025 |
accounts | Free Download (5 pages) |
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