Arran Frances started in year 2014 as Private Limited Company with registration number 08958794. The Arran Frances company has been functioning successfully for seven years now and its status is active. The firm's office is based in London at C/o Ym&u Business Management Limited, 180 Great Portland Street. Postal code: W1W 5QZ.
The firm has one director. Arran E., appointed on 25 March 2014. There are currently no secretaries appointed. As of 22 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | C/o Ym&u Business Management Limited, 180 Great Portland Street |
| Office Address2 | 4th Floor |
| 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 | 7 years old |
| Account next due date | Wed, 31st Mar 2021 (68 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Thu, 8th Apr 2021 (2021-04-08) |
| Last confirmation statement dated | Wed, 25th Mar 2020 |
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 |
| Net Worth | -25 476 | -50 335 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 007 | 16 986 | 15 155 | 29 289 | |
| Current Assets | 5 387 | 3 731 | 32 840 | 67 540 | 79 387 |
| Debtors | 849 | 724 | 918 | 2 731 | 2 680 |
| Other Debtors | 724 | 918 | 2 731 | 1 420 | |
| Property Plant Equipment | 1 344 | 896 | 448 | ||
| Total Inventories | 14 936 | 49 654 | |||
| 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 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 448 | 896 | 1 344 | ||
| Creditors | 56 491 | 118 643 | 234 282 | 426 001 | |
| Dividends Paid On Shares | 3 581 | ||||
| Fixed Assets | 3 466 | 4 477 | 3 530 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 303 | 499 | 499 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 448 | 448 | ||
| Intangible Assets | 2 425 | 2 122 | 3 581 | 3 082 | |
| Intangible Assets Gross Cost | 3 031 | 3 031 | 4 989 | ||
| Net Current Assets Liabilities | -28 204 | -52 760 | -85 803 | -166 742 | -346 614 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 56 491 | 105 500 | 223 380 | 385 514 | |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 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 |
| Trade Creditors Trade Payables | 13 143 | 10 902 | 40 487 | ||
| Trade Debtors Trade Receivables | 1 260 | ||||
| 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 | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020/03/25 filed on: 11th, May 2020 |
confirmation statement | Free Download (3 pages) |
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