Company information:
Fragrance Factory Limited (No: 03073875)
Address: UNITS 1-3 HILLTOP BUSINESS PARK, DEVIZES ROAD, SALISBURY, WILTSHIRE, SP3 4UF
Status: Liquidation
Incorporated: 29-Jun-1995
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Oct-2024
Industry Class: 46450 - Wholesale of perfume and cosmetics
Current Director: HALLDORA HALLDORSDOTTIR ADLER ( DOB: Nov-1948 From: Aug-2017 )
Current Director: JEREMY DAVID ADLER ( DOB: Aug-1951 From: Aug-2017 )
Current Director: GEORGES PHARAND ( DOB: Apr-1961 From: Jun-1995 )
Current Director: GEORGES PHARAND ( DOB: Apr-1961 From: Jun-1995 )
Current Director: HOWARD SHAUGHNESSY ( DOB: Apr-1963 From: Jun-1995 )
Current Director: HOWARD SHAUGHNESSY ( DOB: Apr-1963 From: Jun-1995 )
Resigned Director: PIOFRANCESCO BORGHETTI ( From: Jun-1998 To: Mar-2007 )
Resigned Director: ADRIAN CALISE ( From: Jun-1998 To: Dec-2010 )
Resigned Director: CORPORATE ADMINISTRATION SERVICES LIMITED ( From: Jun-1995 To: Jun-1995 )
Resigned Director: ANDREW JOHN STANLEY FIELD ( DOB: Jun-1962 From: Dec-2010 To: Feb-2014 )
Resigned Secretary: CORPORATE ADMINISTRATION SECRETARIES LIMITED ( From: Jun-1995 To: Jun-1995 )
Resigned Secretary: ANDREW JOHN STANLEY FIELD ( DOB: Jun-1962 From: Mar-2009 To: Feb-2014 )
Resigned Secretary: ROBERT HERMON ( From: Apr-2008 To: Oct-2008 )
Resigned Secretary: GEORGES PHARAND ( From: Jun-1995 To: Apr-2008 )
Resigned Secretary: GEORGES PHARAND ( From: Oct-2008 To: Mar-2010 )
Persons of Significant Control:
Mr Georges Pharand, Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-09-30)
Mr Howard Shaughnessy, Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-09-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 53,587 | 379,545 | 26,115 | 21,991 | 15,968 | 11,126 | 2,937 | 53587.0,379545.0,26115.0,21991.0,15968.0,11126.0,2937.0 |
| Fixed assets / Property, plant and equipment | 53,587 | 51,309 | 26,115 | 21,991 | 15,968 | 11,126 | 2,937 | 53587.0,51309.0,26115.0,21991.0,15968.0,11126.0,2937.0 |
| Fixed assets / Investments, fixed assets | 328,236 | 0.0,328236.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 3,723,570 | 5,036,037 | 4,883,724 | 5,945,722 | 5,639,583 | 6,362,651 | 5,865,995 | 3723570.0,5036037.0,4883724.0,5945722.0,5639583.0,6362651.0,5865995.0 |
| Current assets / Total inventories | 1,554,504 | 2,120,047 | 2,461,354 | 2,741,466 | 1,931,764 | 1,552,675 | 1,161,433 | 1554504.0,2120047.0,2461354.0,2741466.0,1931764.0,1552675.0,1161433.0 |
| Current assets / Debtors | 1,038,611 | 2,321,116 | 1,293,417 | 1,470,703 | 2,161,371 | 1,863,618 | 791,540 | 1038611.0,2321116.0,1293417.0,1470703.0,2161371.0,1863618.0,791540.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 989,340 | 2,077,757 | 1,237,161 | 1,402,844 | 989340.0,2077757.0,1237161.0,1402844.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 1,130,455 | 594,874 | 1,128,953 | 1,733,553 | 1,546,448 | 2,946,358 | 3,913,022 | 1130455.0,594874.0,1128953.0,1733553.0,1546448.0,2946358.0,3913022.0 |
| Net current assets (liabilities) | 2,303,727 | 2,598,353 | 2,952,532 | 3,552,308 | 3,758,181 | 4,570,890 | 5,064,200 | 2303727.0,2598353.0,2952532.0,3552308.0,3758181.0,4570890.0,5064200.0 |
| Total assets less current liabilities | 2,357,314 | 2,977,898 | 2,978,647 | 3,574,299 | 3,774,149 | 4,582,016 | 5,067,137 | 2357314.0,2977898.0,2978647.0,3574299.0,3774149.0,4582016.0,5067137.0 |
| Provisions for liabilities, balance sheet subtotal | 5,682 | 5,653 | 1,923 | 1,773 | 5682.0,5653.0,1923.0,1773.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 2,351,632 | 2,972,245 | 2,976,724 | 3,572,526 | 3,773,008 | 4,581,453 | 5,067,137 | 2351632.0,2972245.0,2976724.0,3572526.0,3773008.0,4581453.0,5067137.0 |
| Equity / share capital and reserves | 2,351,632 | 2,972,245 | 2,976,724 | 3,572,526 | 2351632.0,2972245.0,2976724.0,3572526.0,0.0,0.0,0.0 |