Arachem Health Limited in Ruislip, HA4 9BH

Description

Data updated on: 01-11-2023

2013 is the year of the establishment of Arachem Health Limited, the company located at 53 Victoria Road, in Ruislip. That would make 11 years Arachem Health has been in the UK, as the company was created on 2013-09-24. The company's registered no. is 08704226 and the company post code is HA4 9BH. This enterprise's declared SIC number is 47730 which means Dispensing chemist in specialised stores. The business most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-09-24.

There seems to be 1 managing director now managing the limited company, specifically Sanjay D. who has been executing the director's assignments since 2013-09-24.

Executives with significant control over the firm are: Sanjay D. owns 1/2 or less of company shares. Anjali D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 000	1 391	4 130

Balance Sheet
Cash Bank On Hand			26 960	26 355	18 977	58 555	93 600
Current Assets		156 702	175 564	158 572	174 913	176 895	226 763
Debtors		108 801	118 328	105 139	110 435	72 839	70 662
Net Assets Liabilities			4 130	-16 748	-49 129	-106 479	-171 591
Property Plant Equipment			18 437	17 246	15 544	13 789	12 467
Total Inventories			30 276	27 078	45 501	45 501	62 501
Cash Bank In Hand	1 000	19 124	26 960
Intangible Fixed Assets		630 000	560 000
Other Debtors			20 534	8 491	15 542
Stocks Inventory		28 777	30 276
Tangible Fixed Assets		17 390	18 437
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve		391	3 130
Shareholder Funds	1 000	1 391	4 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			140 000	210 000	280 000	350 000	420 000
Accumulated Depreciation Impairment Property Plant Equipment			6 323	9 366	12 109	14 543	16 742
Average Number Employees During Period				7	7	7	6
Creditors			749 871	681 432	22 347	647 831	689 634
Fixed Assets		647 390	578 437	507 246	435 544	363 789	292 467
Increase From Amortisation Charge For Year Intangible Assets				70 000	70 000	70 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 043	2 743	2 434	2 200
Intangible Assets			560 000	490 000	420 000	350 000	280 000
Intangible Assets Gross Cost			700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities		-645 999	-574 307	-522 860	-461 130	-470 936	-462 871
Property Plant Equipment Gross Cost			24 760	26 612	27 653	28 331	29 209
Provisions For Liabilities Balance Sheet Subtotal				1 134	1 196	1 179	1 187
Total Additions Including From Business Combinations Property Plant Equipment				1 852	1 041	678	878
Total Assets Less Current Liabilities		1 391	4 130	-15 614	-25 586	-88 638	-170 404
Creditors Due Within One Year		802 701	749 871
Intangible Fixed Assets Additions		700 000
Intangible Fixed Assets Aggregate Amortisation Impairment		70 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		70 000	70 000
Intangible Fixed Assets Cost Or Valuation		700 000
Number Shares Allotted	50	50	50
Other Creditors			622 205	556 511	22 347
Other Taxation Social Security Payable			18 139	13 413	9 760
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		20 459	4 301
Tangible Fixed Assets Cost Or Valuation		20 459	24 760
Tangible Fixed Assets Depreciation		3 069	6 323
Tangible Fixed Assets Depreciation Charged In Period		3 069	3 254
Trade Creditors Trade Payables			109 527	111 508	109 729
Trade Debtors Trade Receivables			97 794	96 648	94 893

Company staff

Sanjay D.

Role: Director

Appointed: 24 September 2013

Latest update: 24 February 2024

People with significant control

Sanjay D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anjali D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-09-24
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 April 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Arachem Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay D.

People with significant control

Sanjay D.

Anjali D.

Accounts Documents

Company filings

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