ARCANIA APOTHECARY LTD

Address

ARCANIA APOTHECARY LTD
THE FRAGRANCE HOUSE SECOND FLOOR
HAYDON
WELLS
SOMERSET
ENGLAND
BA5 3FF
(unknown Post Code, it might be incorrect)

 Classification:

Manufacture of perfumes and toilet preparations

Legal Information

Company Registration No.:
04070168
Incorporation Date:
12 Sep 2000 (16 Years old)
Financial Year End:
30 Sep
Capital:
£2.00 on 14 Sep 2016

Latest Company Accounts

For period ending:
30 Sep 2016
Filed on:
29 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
12 Sep 2015
Filed on:
17 Sep 2015
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Information correct as of: 8 Aug 2017 - 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 - 57 available

Directors and Secretaries

Nigel Bond
12 Dec 2012 ⇒ Present ( 4 Years ) Company Secretary
Richard Howard
12 Sep 2000 ⇒ Present ( 16 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
Changed 14 Mar 2016

2 ROOD COTTAGE
KINGWESTON ROAD, BUTLEIGH
GLASTONBURY
SOMERSET
BA6 8TF
Changed 7 Jun 2012

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.arcaniaapothecary.co.uk
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www.arcaniaapothecary.net
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www.arcaniaapothecary.org.uk
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www.arcaniaapothecary.org
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www.arcaniaapothecary.productions
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Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
17 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber 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

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57 other company documents are available

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