Archroma Uk, Ltd in London, EC2N 2AX

Description

Data updated on: 01-11-2023

Registered at 1 Bartholomew Lane, London EC2N 2AX Archroma Uk, Ltd is a Private Limited Company with 08461738 registration number. This company was launched 11 years ago. This enterprise's SIC code is 64202 which stands for Activities of production holding companies. Archroma Uk, Limited released its account information for the period up to Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was submitted on Wed, 26th Apr 2023.

In order to meet the requirements of its customer base, the following firm is consistently developed by a group of two directors who are Christoph A. and Graham S.. Their mutual commitment has been of crucial importance to this specific firm since 2023. At least one secretary in this firm is a limited company: Intertrust (uk) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	4 206	4 143	3 691
Net Assets Liabilities		480	273
Total Inventories	784	587	673	1 345	1 847

Other Financial Data
Audit Fees Expenses	25	16
Accrued Liabilities	212	191	58	374	280
Accumulated Amortisation Impairment Intangible Assets			12	69	145
Accumulated Depreciation Impairment Property Plant Equipment	38	84	149	255	99
Acquired Through Business Combinations Intangible Assets					11
Additions Other Than Through Business Combinations Property Plant Equipment		265		82	164
Administrative Expenses	2 814	3 368	2 348	2 810	3 097
Amortisation Expense Intangible Assets	2	2	2	57	76
Amounts Owed By Other Related Parties Other Than Directors	3 375	3 237	2 830	2 378	15
Amounts Owed By Parent Entities					1 244
Amounts Owed To Parent Entities	2 340	2 330	2 386	2 258	2 308
Average Number Employees During Period	17	18	17	17	18
Balances Amounts Owed By Related Parties	8 104	7 165	5 203	82	1 310
Balances Amounts Owed To Related Parties	2 340	2 330	2 386	2 258	2 308
Cash Cash Equivalents	4	274	138	1 128	892
Cash Cash Equivalents Cash Flow Value				1 128	892
Cost Inventories Recognised As Expense Gross	5 858	5 394	3 722	9 947	16 152
Cost Sales	5 858	5 394	3 722	9 947	16 152
Current Liabilities		3 892	3 529
Current Tax Assets					138
Current Tax For Period	9	78	39	365	229
Current Tax Liabilities	9	43	39	522	111
Deferred Tax Assets		100	31	2	1
Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period			95
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences		-97	95		1
Deferred Tax Liabilities		3	29
Depreciation Expense Property Plant Equipment	5	46	102	106	106
Distribution Costs	186	137	95	207	304
Dividends Paid Classified As Financing Activities					-1 000
Finance Lease Liabilities Present Value Total Lessor				53	111
Finished Goods	784	587	673	1 345	1 847
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities				2 143
Further Item Tax Increase Decrease Component Adjusting Items				-9	-5
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-91	344	1 648	156
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-136	-402	929	-921
Gain Loss In Cash Flows From Change In Inventories		-197	86	672	501
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-42	16	8
Gross Profit Loss	3 421	3 531	2 740	5 182	4 723
Income Taxes Paid Refund Classified As Operating Activities		-35	43	-548	-778
Income Tax Expense Credit	197	-28	134	365	230
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation					236
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	304	-270	136
Increase Decrease In Current Tax From Adjustment For Prior Periods	188	-9
Increase From Amortisation Charge For Year Intangible Assets				57	76
Increase From Depreciation Charge For Year Property Plant Equipment	5	46	102	106	106
Intangible Assets Gross Cost	20	20	20	416	427
Intangible Assets Including Right-of-use Assets	12	10	8	347	282
Interest Expense	196	154	370	204	118
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	196	150	354	191	109
Interest Expense On Lease Liabilities				13	9
Interest Paid Classified As Operating Activities					-118
Interest Payable Similar Charges Finance Costs	196	154	370	204	118
Interest Received Classified As Investing Activities				-6	-8
Key Management Personnel Compensation Post-employment Benefits	5	8	11	20	22
Key Management Personnel Compensation Short-term Employee Benefits	101	83	150	296	448
Key Management Personnel Compensation Total	106	91	161	316	470
Net Cash Flows From Used In Financing Activities		42	96
Net Cash Flows From Used In Investing Activities		1
Net Cash Generated From Operations	304	-313	40
Net Current Assets Liabilities		251	162
Non-current Assets	35	402	229
Non-current Liabilities		173	118
Operating Profit Loss	421	26	297	2 165	1 322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			37		262
Other Disposals Property Plant Equipment			37		270
Other Interest Income				6	8
Other Interest Receivable Similar Income Finance Income				6	8
Other Taxation Social Security Payable	349	276	412	813	547
Payments Lease Liabilities Classified As Financing Activities				-103	-113
Pension Other Post-employment Benefit Costs Other Pension Costs	103	103	103	106	113
Prepayments			19	38	22
Proceeds From Sales Property Plant Equipment					-8
Profit Loss	28	-100	-207	1 602	982
Profit Loss Before Tax	225	-128	-73	1 967	1 212
Property Plant Equipment Excluding Right-of-use Assets				166	216
Property Plant Equipment Gross Cost	42	42	42	42	42
Property Plant Equipment Including Right-of-use Assets	23	292	190	166	216
Property Plant Equipment Right-of-use Assets				158	214
Purchase Intangible Assets				-46	-11
Social Security Costs	106	121	123	157	137
Staff Costs Employee Benefits Expense	1 103	1 127	1 025	1 559	1 391
Tax Decrease Increase From Effect Revenue Exempt From Taxation	34	-5	-53		-7
Tax Expense Credit Applicable Tax Rate	43	-24	-14	374	230
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-2
Total Additions Including From Business Combinations Intangible Assets				396	11
Total Assets	4 241	4 545	3 920
Total Current Tax Expense Credit	197	69	39		229
Total Liabilities		4 065	3 647
Trade Creditors Trade Payables	174			326	420
Trade Debtors Trade Receivables				2 209	2 412
Trade Other Payables	2 340	3 742	3 398	5 056	4 899
Trade Other Receivables	3 418	3 282	2 880	4 625	3 702
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-50
Turnover Revenue	9 279	8 925	6 462	15 129	20 875
Wages Salaries	894	903	799	1 296	1 141
Company Contributions To Money Purchase Plans Directors			8	8	8
Director Remuneration			85	86	114
Director Remuneration Benefits Including Payments To Third Parties	106	91	93	94	122

Company staff

Christoph A.

Role: Director

Appointed: 01 August 2023

Latest update: 7 March 2024

Intertrust (uk) Limited

Role: Corporate Secretary

Appointed: 15 May 2014

Address: Bartholomew Lane, London, EC2N 2AX, England

Latest update: 7 March 2024

Role: Corporate Secretary

Appointed: 26 March 2013

Resigned: 15 May 2014

Address: London, EC2R 8DU, England

Latest update: 7 March 2024

Aaron D.

Role: Director

Appointed: 26 March 2013

Resigned: 11 November 2013

Latest update: 7 March 2024

Barry S.

Role: Director

Appointed: 26 March 2013

Resigned: 11 November 2013

Latest update: 7 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Archroma Uk, Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christoph A.

Intertrust (uk) Limited

Graham S.

Michel Z.

Helmut W.

Matthias T.

David P.

Intertrust Holdings (uk) Limited

Aaron D.

Barry S.

Accounts Documents

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