Founded in 1987, Arriva Fragrances, classified under reg no. 02152358 is a liquidation company. Currently registered at 197 Kingston Road KT19 0AB, Epsom the company has been in the business for thirty eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
Office Address | 197 Kingston Road |
Town | Epsom |
Post code | KT19 0AB |
Country of origin | United Kingdom |
Registration Number | 02152358 |
Date of Incorporation | Mon, 3rd Aug 1987 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of perfumes and toilet preparations |
End of financial Year | 31st August |
Company age | 38 years old |
Account next due date | Fri, 31st May 2024 (407 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 28th Apr 2023 (2023-04-28) |
Last confirmation statement dated | Thu, 14th Apr 2022 |
Position: Director
Appointed: 15 May 1991
Gillian K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stanley K.
Notified on | 28 March 2017 |
Ceased on | 1 June 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 716 | 19 260 | 11 140 | 38 802 | |
Current Assets | 80 790 | 73 813 | 52 995 | 67 122 | 6 589 |
Debtors | 57 574 | 40 803 | 36 501 | 22 320 | |
Net Assets Liabilities | 36 039 | 22 726 | 20 644 | -6 875 | |
Other Debtors | 2 964 | 2 050 | |||
Property Plant Equipment | 1 665 | ||||
Total Inventories | 9 500 | 13 750 | 5 354 | 6 000 | |
Other | |||||
Accrued Liabilities | 3 937 | 2 000 | 2 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 805 | 183 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 848 | ||||
Amounts Owed To Related Parties | 950 | 15 238 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
Corporation Tax Payable | 12 464 | 13 215 | |||
Creditors | 38 169 | 37 774 | 30 269 | 48 143 | 13 564 |
Financial Commitments Other Than Capital Commitments | 29 250 | 20 250 | 11 250 | ||
Fixed Assets | 1 665 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 39 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 183 | ||||
Net Current Assets Liabilities | 42 621 | 36 039 | 22 726 | 18 979 | -6 975 |
Other Creditors | 2 000 | 3 937 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 805 | ||||
Other Disposals Property Plant Equipment | 4 805 | ||||
Other Inventories | 13 750 | 5 354 | 6 000 | ||
Other Taxation Social Security Payable | 13 012 | 14 523 | |||
Prepayments | 750 | 750 | 750 | ||
Property Plant Equipment Gross Cost | 4 805 | 1 848 | |||
Taxation Social Security Payable | 14 523 | 12 154 | 14 004 | ||
Total Assets Less Current Liabilities | 20 744 | -6 875 | |||
Trade Creditors Trade Payables | 10 693 | 6 099 | 5 184 | 3 337 | |
Trade Debtors Trade Receivables | 54 610 | 38 003 | 35 751 | 21 570 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st August 2022 filed on: 11th, December 2022 |
accounts | Free Download (8 pages) |
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