Arran Frances started in year 2014 as Private Limited Company with registration number 08958794. The Arran Frances company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at C/o Ymu Business Management Limited. Postal code: W1W 5QZ.
The firm has one director. Arran E., appointed on 25 March 2014. There are currently no secretaries appointed. As of 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | C/o Ymu Business Management Limited |
| Office Address2 | 180 Great Portland Street |
| Town | London |
| Post code | W1W 5QZ |
| Country of origin | United Kingdom |
| Registration Number | 08958794 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (560 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2014
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Arran E. The abovementioned PSC and has 75,01-100% shares.
Arran E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | -25 476 | -50 335 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 007 | 16 986 | 15 155 | 29 289 | 267 | 1 288 | 2 582 | 306 | 306 | |
| Current Assets | 5 387 | 3 731 | 32 840 | 67 540 | 79 387 | 44 847 | 33 293 | 2 582 | ||
| Debtors | 849 | 724 | 918 | 2 731 | 2 680 | 1 305 | 2 359 | |||
| Other Debtors | 724 | 918 | 2 731 | 1 420 | 1 305 | 2 191 | ||||
| Property Plant Equipment | 1 344 | 896 | 448 | |||||||
| Total Inventories | 14 936 | 49 654 | 47 418 | 43 275 | 29 646 | |||||
| Cash Bank In Hand | 4 538 | 3 007 | ||||||||
| Intangible Fixed Assets | 2 728 | 2 425 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -25 477 | -50 337 | ||||||||
| Shareholder Funds | -25 476 | -50 335 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 606 | 909 | 1 408 | 1 907 | 2 406 | 1 087 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 448 | 896 | 1 344 | 1 792 | 1 792 | 1 792 | 1 792 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 56 491 | 118 643 | 234 282 | 426 001 | 426 897 | 436 945 | 433 701 | 444 262 | 444 262 | |
| Dividends Paid On Shares | 3 581 | 3 082 | 2 583 | |||||||
| Fixed Assets | 3 466 | 4 477 | 3 530 | 2 583 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 303 | 499 | 499 | 499 | 499 | 196 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 448 | 448 | 448 | ||||||
| Intangible Assets | 2 425 | 2 122 | 3 581 | 3 082 | 2 583 | 871 | ||||
| Intangible Assets Gross Cost | 3 031 | 3 031 | 4 989 | 4 989 | 4 989 | 1 958 | ||||
| Net Current Assets Liabilities | -28 204 | -52 760 | -85 803 | -166 742 | -346 614 | -382 050 | -403 652 | -431 119 | -443 956 | -443 956 |
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 56 491 | 105 500 | 223 380 | 385 514 | 426 801 | 436 596 | 433 395 | 444 262 | 444 262 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 818 | 1 283 | ||||||||
| Other Disposals Intangible Assets | 3 031 | 1 958 | ||||||||
| Other Taxation Social Security Payable | 306 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 792 | 1 792 | 1 792 | 1 792 | 1 792 | 1 792 | 1 792 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 792 | |||||||||
| Total Assets Less Current Liabilities | -25 476 | -50 335 | -82 337 | -162 265 | -343 084 | -379 467 | -402 781 | -431 119 | ||
| Trade Creditors Trade Payables | 13 143 | 10 902 | 40 487 | 96 | 349 | |||||
| Trade Debtors Trade Receivables | 1 260 | 168 | ||||||||
| Creditors Due Within One Year | 33 591 | 56 491 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2025/04/28. New Address: First Floor, 14-15 Berners Street London W1T 3LJ. Previous address: C/O Ymu Business Management Limited 180 Great Portland Street London W1W 5QZ England filed on: 28th, April 2025 |
address | Free Download (1 page) |
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