Arriva Fragrances Limited may be reached at 197 Kingston Road, in Epsom. The company's postal code is KT19 0AB. Arriva Fragrances has been present on the British market since the firm was established in 1987. The company's registration number is 02152358. The firm's SIC code is 32990 which stands for Other manufacturing n.e.c.. 2022-08-31 is the last time when account status updates were filed.
Arriva Fragrances Limited
General information
Name:
Arriva Fragrances Ltd
Office Address:
197 Kingston Road KT19 0AB Epsom
Number: 02152358
Incorporation date: 1987-08-03
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Trade marks
Trademark UK00003189381
| Trademark image: | - |
| Trademark name: | FLYMOZ |
| Status: | Registered |
| Filing date: | 2016-10-05 |
| Date of entry in register: | 2016-12-30 |
| Renewal date: | 2026-10-05 |
| Owner name: | Arriva Fragrances Limited |
| Owner address: | Unit 1 Holtspur Lane, Wooburn Green, High Wycombe, United Kingdom, HP10 0AA |
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 13 716 | 19 260 | 11 140 | 38 802 | |
| Current Assets | 80 790 | 73 813 | 52 995 | 67 122 | 6 589 |
| Debtors | 57 574 | 40 803 | 36 501 | 22 320 | |
| Net Assets Liabilities | 36 039 | 22 726 | 20 644 | -6 875 | |
| Other Debtors | 2 964 | 2 050 | |||
| Property Plant Equipment | 1 665 | ||||
| Total Inventories | 9 500 | 13 750 | 5 354 | 6 000 | |
| Other Financial Data | |||||
| Accrued Liabilities | 3 937 | 2 000 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 805 | 183 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 848 | ||||
| Amounts Owed To Related Parties | 950 | 15 238 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
| Corporation Tax Payable | 12 464 | 13 215 | |||
| Creditors | 38 169 | 37 774 | 30 269 | 48 143 | 13 564 |
| Financial Commitments Other Than Capital Commitments | 29 250 | 20 250 | 11 250 | ||
| Fixed Assets | 1 665 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 39 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 | ||||
| Net Current Assets Liabilities | 42 621 | 36 039 | 22 726 | 18 979 | -6 975 |
| Other Creditors | 2 000 | 3 937 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 805 | ||||
| Other Disposals Property Plant Equipment | 4 805 | ||||
| Other Inventories | 13 750 | 5 354 | 6 000 | ||
| Other Taxation Social Security Payable | 13 012 | 14 523 | |||
| Prepayments | 750 | 750 | 750 | ||
| Property Plant Equipment Gross Cost | 4 805 | 1 848 | |||
| Taxation Social Security Payable | 14 523 | 12 154 | 14 004 | ||
| Total Assets Less Current Liabilities | 20 744 | -6 875 | |||
| Trade Creditors Trade Payables | 10 693 | 6 099 | 5 184 | 3 337 | |
| Trade Debtors Trade Receivables | 54 610 | 38 003 | 35 751 | 21 570 | |
Company staff
Gillian K.
Role: Secretary
Latest update: 4 November 2023
Gillian K.
Role: Director
Appointed: 15 May 1991
Latest update: 4 November 2023
People with significant control
Gillian K.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Stanley K.
Notified on
28 March 2017
Ceased on
1 June 2022
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 28 April 2023 |
| Confirmation statement last made up date | 14 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Micro company accounts made up to 31st August 2022 (AA)
filed on: 11th, December 2022
filed on: 11th, December 2022
accounts
Free Download
(8 pages)
(8 pages)
Search other companies
Services (by SIC Code)
36