Archna Ltd in Manchester, M41 5AL

Description

Data updated on: 01-11-2023

Archna is a company situated at M41 5AL Manchester at 110 Flixton Road. The firm has been registered in year 2011 and is registered under the identification number 07851806. The firm has been operating on the English market for thirteen years now and company state is active. The firm's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. The most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-07.

There's one director now running the following limited company, namely Sandeep V. who's been utilizing the director's obligations since Thu, 17th Nov 2011. Since Thu, 17th Nov 2011 Laxman V., had performed assigned duties for the following limited company until the resignation on Mon, 26th Jun 2017. Additionally a different director, including Vanita V. quit in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 258	28 644	32 578	56 190

Balance Sheet
Cash Bank In Hand	43 342	40 578	49 401	58 970
Cash Bank On Hand				58 970	39 344	52 969	54 364	74 726	214 788	149 198	125 932
Current Assets	111 342	117 886	93 751	100 470	113 029	115 719	146 344	110 368	290 385	229 470	208 229
Debtors	2 000	5 258	2 000	2 000	7 935	2 000	39 750	7 352	2 000	2 000	2 000
Intangible Fixed Assets	100 000	100 000	100 000	100 000
Property Plant Equipment				70 417	63 375	57 918	53 612	48 251	43 426	42 359	43 799
Stocks Inventory	66 000	72 050	42 350	39 500
Tangible Fixed Assets	55 000	70 846	63 762	70 417
Total Inventories				39 500	65 750	60 750	52 230	37 500	50 575	55 250	57 275

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 158	28 544	32 478	56 090
Shareholder Funds	20 258	28 644	32 578	56 190

Other Financial Data
Accrued Liabilities				600	200	750	100		30	-445	-1 345
Accumulated Depreciation Impairment Property Plant Equipment				18 960	26 002	32 339	38 131	43 492	48 317	52 660
Average Number Employees During Period					6	6		6	8	8	11
Corporation Tax Payable				5 588	2 711	6 576	9 290	17 799	77 383	12 185	7 002
Creditors				214 697	295 149	265 115	251 925	143 741	196 890	124 033	118 769
Creditors Due Within One Year	246 084	260 088	224 935	214 697
Fixed Assets	155 000	170 846	163 762	170 417	248 375	242 918	238 612	233 251	228 426	227 359	228 799
Increase From Depreciation Charge For Year Property Plant Equipment					7 042	6 337	5 792	5 361	4 825	4 343
Intangible Assets				100 000	185 000	185 000	185 000	185 000	185 000	185 000	185 000
Intangible Assets Gross Cost				100 000	185 000	185 000	185 000	185 000	185 000	185 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-134 742	-142 202	-131 184	-114 227	-179 409	-149 396	-105 581	-33 373	93 495	105 437	89 460
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				31 000	31 000	31 000	31 000	31 000
Par Value Share	1	1	1	1			1	1	1	1	1
Profit Loss							39 509	82 407	122 043	58 875
Property Plant Equipment Gross Cost				89 377	89 377	90 257	91 743	91 743	91 743	95 019	96 459
Recoverable Value-added Tax					5 935
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	55 000	21 346		13 031
Tangible Fixed Assets Cost Or Valuation	55 000	76 346	76 346	89 377
Tangible Fixed Assets Depreciation		5 500	12 584	18 960
Tangible Fixed Assets Depreciation Charged In Period		5 500	7 084	6 376
Total Additions Including From Business Combinations Intangible Assets					85 000
Total Additions Including From Business Combinations Property Plant Equipment						880	1 486			3 276	1 440
Total Assets Less Current Liabilities	20 258	28 644	32 578	56 190	68 966	93 522	133 031	215 438	321 921	332 796	318 259
Trade Creditors Trade Payables				113 618	187 840	154 045	132 698	82 468	82 143	103 475	106 735
Trade Debtors Trade Receivables				2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Current Asset Investments									23 022	23 022	23 022
Dividends Paid										48 000
Other Current Asset Investments Balance Sheet Subtotal									23 022	23 022	23 022

Company staff

Sandeep V.

Role: Director

Appointed: 25 June 2017

Latest update: 2 February 2024

People with significant control

Executives who have control over the firm are as follows: Laxman V. has substantial control or influence over the company. Vanita V. has substantial control or influence over the company.

Laxman V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Vanita V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 10th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10th September 2014
Annual Accounts 13th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13th September 2015
Annual Accounts 5th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14th February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14th February 2013

Archna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep V.

Laxman V.

Vanita V.

People with significant control

Laxman V.

Vanita V.

Accounts Documents

Company filings

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