ARCANIA APOTHECARY LTD
Address
ARCANIA APOTHECARY LTD
THE FRAGRANCE HOUSE SECOND FLOOR
HAYDON
WELLS
SOMERSET
ENGLAND
BA5 3FF
Classification:
HAYDON
WELLS
SOMERSET
ENGLAND
BA5 3FF
(unknown Post Code, it might be incorrect)
Manufacture of perfumes and toilet preparations
Legal Information
Company Registration No.:
04070168
Incorporation Date:
12 Sep 2000
(17 Years old)
Financial Year End:
30 Sep
Capital:
£2.00
on 14 Sep 2017
For period ending:
30 Sep 2016
Filed on:
29 Jun 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
12 Sep 2015
Filed on:
17 Sep 2015
Purchase latest return for £4.99
Information correct as of: 1 Jun 2018 - Check for updates
Financial Summary
| 30 Sep 2016 | 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|---|
| Cash at bank: | £50,166 | £280,787 | £143,220 |
| Debtors: | £253,966 | £377,669 | £252,916 |
| Creditors due within one year: | £645,889 | £315,490 | £195,056 |
| Total Assets less Current Liabilities: | -£77,518 | £491,890 | £300,521 |
| Creditors due after one year / Non Current Liabilities: | £744,679 | £14,870 | £20,852 |
| Total Assets less Liabilities: | £698,854 | £570,269 | £377,800 |
| Shareholders Funds / Net Worth: | £698,854 | £570,269 | £377,800 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2015 Accounts |
Recently Filed Documents - 59 available
- CONFIRMATION STATEMENT MADE ON 12/09/17, WITH UPDATES - £4.99
- NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL RICHARD GEOFFREY HOWARD - £4.99
- Annual Accounts For Year Ended 30 Sep 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 12/09/16, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 30 Sep 15 - £4.99
- First notification of strike-off action in London Gazette (Section 1000) - £4.99
Directors and Secretaries
| Nigel Bond | |
| 12 Dec 2012 ⇒ Present ( 5 Years ) | Company Secretary |
| Richard Howard | |
| 12 Sep 2000 ⇒ Present ( 17 Years ) | Director |
| 12 Sep 2000 ⇒ Present ( 17 Years ) | Director |
Charges / mortgages against this Company
LLOYDS BANK COMMERCIAL FINANCE LIMITED
-
OUTSTANDING
on
8 Dec 2015
RELIANCE BANK LIMITED
-
OUTSTANDING
on
27 Nov 2015
LLOYDS BANK PLC
-
OUTSTANDING
on
12 Dec 2013
Previous Addresses
MONTVALE LODGE PAULTON ROAD
HALLATROW
BRISTOL
AVON
BS39 6EG
HALLATROW
BRISTOL
AVON
BS39 6EG
Changed 14 Mar 2016
2 ROOD COTTAGE
KINGWESTON ROAD, BUTLEIGH
GLASTONBURY
SOMERSET
BA6 8TF
KINGWESTON ROAD, BUTLEIGH
GLASTONBURY
SOMERSET
BA6 8TF
Changed 7 Jun 2012
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
17 Aug 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 30 Sep 2016 | 29 Jun 2017 | 9 |
| 30 Sep 2015 | 30 Jun 2016 | 9 |
| 30 Sep 2014 | 30 Jun 2015 | 9 |
| 30 Sep 2013 | 13 Jun 2014 | 9 |
| 30 Sep 2012 | 22 Apr 2013 | 7 |
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Official Accounts
Latest Annual accounts for year ending 30 Sep 16
- Balance Sheet
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