Arancia Ltd in Leicester, LE8 0QQ

Description

Data updated on: 01-11-2023

Arancia Ltd is categorised as Private Limited Company, with headquarters in The Old Station 13 Isabel Lane, Kibworth, Leicester. The headquarters' zip code LE8 0QQ. This enterprise was established in 2012. The business registered no. is 08311160. This enterprise's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. 2023/03/31 is the last time when account status updates were reported.

The company has a single director currently leading the business, specifically James M. who's been performing the director's duties for 12 years.

James M. is the individual with significant control over this firm, owns over 3/4 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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-595	-11 227	5 728

Balance Sheet
Cash Bank In Hand	11 079	7 682	18 760
Cash Bank On Hand			18 760	28 410	42 246	109 374	155 328	254 575	221 598	178 950
Current Assets	25 418	27 316	68 062	119 926	170 678	196 662	256 034	385 559	295 122	281 887
Debtors		1 887	6 083	6 000	7 619	5 625	62 018	44 170	38 792	43 993
Net Assets Liabilities							80 284	211 578	223 023	212 616
Other Debtors							231	2 511		4 387
Stocks Inventory	14 339	17 747	43 219
Total Inventories			43 219	85 516	120 813	81 663	38 688	86 814	34 732	58 944

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-596	-11 228	5 727
Shareholder Funds	-595	-11 227	5 728

Other Financial Data
Accrued Liabilities			600	600
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								62 000	52 722	27 139
Corporation Tax Payable			1 579	2 989
Creditors			62 334	90 691	124 583	151 267	175 750	62 000	52 722	42 132
Creditors Due Within One Year	26 013	38 543	62 334
Net Current Assets Liabilities	-595	-11 227	5 728	29 235	46 095	45 395	80 284	273 578	275 745	239 755
Number Shares Allotted		1	1
Other Creditors				81 642	114 878	144 285	154 270	81 061	12 747	29 817
Other Taxation Social Security Payable			24	24	9 705	1 900	21 480	30 830	6 541
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-595	-11 227	5 728	29 235	46 095	45 395	80 284	273 578	275 745	239 755
Trade Creditors Trade Payables						5 082		90	89
Trade Debtors Trade Receivables			6 083	6 000	7 619	5 625	61 787	41 659	38 792	39 606

Company staff

James M.

Role: Director

Appointed: 28 November 2012

Latest update: 29 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 August 2015
Date Approval Accounts	20 August 2015

Arancia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Arancia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015