Arran Active started in year 2015 as Private Limited Company with registration number SC501835. The Arran Active company has been functioning successfully for 6 years now and its status is active. The firm's office is based in Isle Of Arran at Primrose Cottage. Postal code: KA27 8RH.
The firm has 2 directors, namely Andrew W., Juliette W.. Of them, Andrew W., Juliette W. have been with the company the longest, being appointed on 30 March 2015. As of 20 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | Primrose Cottage |
| Office Address2 | Whiting Bay |
| Town | Isle Of Arran |
| Post code | KA27 8RH |
| Country of origin | United Kingdom |
| Registration Number | SC501835 |
| Date of Incorporation | Mon, 30th Mar 2015 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Sun, 31st Oct 2021 (284 days left) |
| Account last made up date | Fri, 31st Jan 2020 |
| Next confirmation statement due date | Tue, 13th Apr 2021 (2021-04-13) |
| Last confirmation statement dated | Mon, 30th Mar 2020 |
Position: Director
Appointed: 30 March 2015
Position: Director
Appointed: 30 March 2015
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Andrew W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Juliette W. This PSC owns 25-50% shares.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Juliette W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | 16 964 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 38 333 | ||||
| Cash Bank On Hand | 38 333 | 72 378 | 305 976 | 403 054 | 560 923 |
| Current Assets | 202 527 | 302 339 | 569 568 | 625 857 | 796 590 |
| Debtors | 17 607 | 10 553 | 11 720 | 13 575 | 13 581 |
| Intangible Fixed Assets | 56 000 | ||||
| Other Debtors | 11 600 | 12 236 | 12 386 | ||
| Property Plant Equipment | 13 515 | 10 810 | 13 352 | 10 955 | 8 528 |
| Stocks Inventory | 146 587 | ||||
| Tangible Fixed Assets | 13 515 | ||||
| Total Inventories | 146 587 | 219 408 | 251 872 | 209 228 | 222 086 |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 16 864 | ||||
| Shareholder Funds | 16 964 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 28 000 | 42 000 | 53 667 | 67 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 505 | 8 108 | 12 558 | 15 441 | 18 284 |
| Average Number Employees During Period | 8 | 10 | 13 | 14 | |
| Creditors | 255 078 | 194 349 | 226 679 | 108 348 | 122 355 |
| Creditors Due Within One Year | 255 078 | ||||
| Fixed Assets | 69 515 | 52 810 | 41 352 | 27 288 | 10 861 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 11 667 | 14 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 603 | 2 883 | 2 843 | ||
| Intangible Assets | 56 000 | 42 000 | 28 000 | 16 333 | 2 333 |
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | ||
| Intangible Fixed Assets Additions | 70 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | ||||
| Net Current Assets Liabilities | -52 551 | 107 990 | 342 889 | 517 509 | 674 235 |
| Number Shares Allotted | 100 | ||||
| Other Creditors | 126 105 | 79 690 | 80 687 | ||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 18 020 | 18 918 | 25 910 | 26 396 | 26 812 |
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 18 020 | ||||
| Tangible Fixed Assets Cost Or Valuation | 18 020 | ||||
| Tangible Fixed Assets Depreciation | 4 505 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 505 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 898 | 486 | 416 | ||
| Total Assets Less Current Liabilities | 16 964 | 160 800 | 384 241 | 544 797 | 685 096 |
| Trade Creditors Trade Payables | 100 574 | 28 658 | 41 668 | ||
| Trade Debtors Trade Receivables | 120 | 1 339 | 1 195 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 30th, October 2020 |
accounts | Free Download (9 pages) |
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