06781850 - registration number used by Arancia Distribution Limited. The firm was registered as a Private Limited Company on Fri, 2nd Jan 2009. The firm has been active on the market for the last 15 years. This business could be gotten hold of in 6 Festival Building Ashley Lane in Saltaire. The zip code assigned to this location is BD17 7DQ. The firm debuted under the name Nesfield Holdings, though for the last 15 years has been on the market under the name Arancia Distribution Limited. This firm's registered with SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Arancia Distribution Ltd released its account information for the financial year up to March 30, 2021. The latest confirmation statement was released on January 2, 2023.
Arancia Distribution Limited
General information
Name:
Arancia Distribution Ltd
Office Address:
6 Festival Building Ashley Lane BD17 7DQ Saltaire
Number: 06781850
Incorporation date: 2009-01-02
End of financial year: 29 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Arancia Distribution Limited 2009-02-26
-
Nesfield Holdings Limited 2009-01-02
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2021-03-30 |
| Currency | ||||||||||
| Net Worth | -138 895 | -132 678 | -157 530 | -157 165 | -154 215 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 261 | 1 602 | 4 043 | |||||||
| Current Assets | 95 571 | 88 293 | 81 407 | 84 627 | 96 909 | 100 308 | 93 840 | 95 140 | 104 284 | 19 925 |
| Debtors | 24 359 | 35 641 | 37 996 | 35 279 | 33 543 | |||||
| Intangible Fixed Assets | 14 187 | 7 093 | ||||||||
| Net Assets Liabilities | -154 215 | -153 895 | -139 583 | -121 043 | -114 732 | -193 220 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -138 895 | -132 678 | -157 530 | -157 165 | -154 215 | |||||
| Stocks Inventory | 71 212 | 46 391 | 41 809 | 45 305 | 63 366 | |||||
| Tangible Fixed Assets | 53 947 | 44 465 | 36 756 | 30 465 | 25 311 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -138 896 | -132 679 | -157 531 | -157 166 | -154 216 | |||||
| Shareholder Funds | -138 895 | -132 678 | -157 530 | -157 165 | -154 215 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
| Creditors | 180 000 | 180 000 | 180 000 | 180 000 | 153 000 | 168 333 | ||||
| Creditors Due After One Year | 208 722 | 191 093 | 187 017 | 183 446 | 180 000 | |||||
| Creditors Due Within One Year | 93 878 | 81 436 | 88 676 | 88 811 | 96 435 | |||||
| Fixed Assets | 68 134 | 51 558 | 36 756 | 30 465 | 25 311 | 21 077 | 19 207 | 15 917 | 13 221 | 11 011 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 281 | 28 375 | 35 468 | 35 468 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 094 | 7 093 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 35 468 | 35 468 | 35 468 | 35 468 | ||||||
| Net Current Assets Liabilities | 1 693 | 6 857 | -7 269 | -4 184 | 474 | 5 028 | 21 210 | 43 040 | 25 047 | -35 898 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Secured Debts | 28 963 | 23 277 | 17 591 | 18 488 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 92 965 | 92 965 | 92 965 | 92 965 | ||||||
| Tangible Fixed Assets Depreciation | 39 018 | 48 500 | 56 209 | 62 500 | 67 654 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 482 | 7 709 | 6 291 | 5 154 | ||||||
| Total Assets Less Current Liabilities | 69 827 | 58 415 | 29 487 | 26 281 | 25 785 | 26 105 | 40 417 | 58 957 | 38 268 | -24 887 |
Company staff
Joanne R.
Role: Secretary
Appointed: 09 March 2009
Latest update: 9 March 2024
Joanne R.
Role: Director
Appointed: 09 March 2009
Latest update: 9 March 2024
Andrew R.
Role: Director
Appointed: 02 January 2009
Latest update: 9 March 2024
People with significant control
Andrew R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 29 March 2023 |
| Account last made up date | 30 March 2021 |
| Confirmation statement next due date | 16 January 2024 |
| Confirmation statement last made up date | 02 January 2023 |
| Annual Accounts 5 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 5 December 2014 |
| Annual Accounts 17 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 | 17 December 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31 October 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 30 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2020 |
| End Date For Period Covered By Report | 30 March 2021 |
| Annual Accounts 13 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 August 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Satisfaction of charge 067818500003 in full (MR04)
filed on: 12th, April 2023
filed on: 12th, April 2023
mortgage
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2013
Address:
25 - 29 Sandy Way Yeadon
Post code:
LS19 7EW
City / Town:
Leeds
HQ address,
2014
Address:
25 - 29 Sandy Way Yeadon
Post code:
LS19 7EW
City / Town:
Leeds
HQ address,
2015
Address:
25 - 29 Sandy Way Yeadon
Post code:
LS19 7EW
City / Town:
Leeds
HQ address,
2016
Address:
25 - 29 Sandy Way Yeadon
Post code:
LS19 7EW
City / Town:
Leeds
Accountant/Auditor,
2015
Name:
J S White & Co Limited
Address:
25 - 29 Sandy Way Yeadon
Post code:
LS19 7EW
City / Town:
Leeds
Accountant/Auditor,
2016
Name:
J S White & Co Limited
Address:
25-29 Sandy Way Yeadon
Post code:
LS19 7EW
City / Town:
Leeds
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