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Arran Active Ltd ISLE OF ARRAN

Arran Active started in year 2015 as Private Limited Company with registration number SC501835. The Arran Active company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Isle Of Arran at Arran Active Ltd Shore Road. Postal code: KA27 8AJ.

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 18 April 2024, our data shows no information about any ex officers on these positions.

Arran Active Ltd Address / Contact

Office Address Arran Active Ltd Shore Road
Office Address2 Brodick
Town Isle Of Arran
Post code KA27 8AJ
Country of origin United Kingdom

Company Information / Profile

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 9 years old
Account next due date Thu, 31st Oct 2024 (196 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated Thu, 30th Mar 2023

Company staff

Andrew W.

Position: Director

Appointed: 30 March 2015

Juliette W.

Position: Director

Appointed: 30 March 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Juliette W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Andrew W. This PSC owns 25-50% shares.

Juliette W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Andrew W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth16 964       
Balance Sheet
Cash Bank In Hand38 333       
Cash Bank On Hand38 33372 378305 976403 054560 923611 653560 050556 778
Current Assets202 527302 339569 568625 857796 590844 6411 014 3051 019 337
Debtors17 60710 55311 72013 57513 5817 151192 86168 288
Intangible Fixed Assets56 000       
Other Debtors  11 60012 23612 3866 713191 86665 391
Property Plant Equipment13 51510 81013 35210 9558 5286 7357 0545 572
Stocks Inventory146 587       
Tangible Fixed Assets13 515       
Total Inventories146 587219 408251 872209 228222 086225 837261 394394 271
Net Assets Liabilities    685 096779 737892 612 
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve16 864       
Shareholder Funds16 964       
Other
Amount Specific Advance Or Credit Directors    15 53615 53689 46425 664
Amount Specific Advance Or Credit Made In Period Directors      105 000 
Amount Specific Advance Or Credit Repaid In Period Directors       63 800
Accumulated Amortisation Impairment Intangible Assets14 00028 00042 00053 66767 66770 00070 000 
Accumulated Depreciation Impairment Property Plant Equipment4 5058 10812 55815 44118 28420 52922 88024 737
Average Number Employees During Period 8101314171716
Creditors255 078194 349226 679108 348122 35580 724128 747107 109
Creditors Due Within One Year255 078       
Fixed Assets69 51552 81041 35227 28810 8616 7357 0545 572
Increase From Amortisation Charge For Year Intangible Assets 14 000 11 66714 0002 333  
Increase From Depreciation Charge For Year Property Plant Equipment 3 603 2 8832 8432 2452 3511 857
Intangible Assets56 00042 00028 00016 3332 333   
Intangible Assets Gross Cost70 000 70 00070 00070 00070 00070 000 
Intangible Fixed Assets Additions70 000       
Intangible Fixed Assets Aggregate Amortisation Impairment14 000       
Intangible Fixed Assets Amortisation Charged In Period14 000       
Intangible Fixed Assets Cost Or Valuation70 000       
Net Current Assets Liabilities-52 551107 990342 889517 509674 235763 917885 558912 228
Number Shares Allotted100       
Other Creditors  126 10579 69080 68764 79863 55346 406
Par Value Share1       
Property Plant Equipment Gross Cost18 02018 91825 91026 39626 81227 26429 93430 309
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions18 020       
Tangible Fixed Assets Cost Or Valuation18 020       
Tangible Fixed Assets Depreciation4 505       
Tangible Fixed Assets Depreciation Charged In Period4 505       
Total Additions Including From Business Combinations Property Plant Equipment 898 4864164522 670375
Total Assets Less Current Liabilities16 964160 800384 241544 797685 096770 652892 612917 800
Trade Creditors Trade Payables  100 57428 65841 66815 92665 19460 703
Trade Debtors Trade Receivables  1201 3391 1954389952 897
Accrued Liabilities Not Expressed Within Creditors Subtotal     -9 085  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 31st, October 2023 		Free Download (9 pages)

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