Ania started in year 2001 as Private Limited Company with registration number 04184931. The Ania company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Nottingham at 596 Adams Hill. Postal code: NG7 2GZ.
At the moment there are 5 directors in the the firm, namely Sudha B., Srinivas A. and Sandya M. and others. In addition one secretary - Anuradha R. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 596 Adams Hill |
Office Address2 | Derby Road |
Town | Nottingham |
Post code | NG7 2GZ |
Country of origin | United Kingdom |
Registration Number | 04184931 |
Date of Incorporation | Thu, 22nd Mar 2001 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Ugadi Limited from Nottingham, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ugadi Limited
596 Adams Hill Derby Road, Nottingham, NG7 2GZ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England |
Registration number | 04188728 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 995 476 | 549 417 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 292 842 | 305 716 | 77 102 | 197 493 | 222 874 | 108 694 | 142 010 | 220 979 | |
Current Assets | 1 044 608 | 549 910 | 575 436 | 357 981 | 1 060 067 | 411 128 | 495 249 | 192 120 | 220 979 |
Debtors | 858 268 | 257 068 | 269 722 | 280 879 | 862 574 | 188 254 | 386 555 | 50 110 | |
Net Assets Liabilities | 549 417 | 599 572 | 738 650 | 944 217 | 1 104 727 | 1 256 676 | 304 641 | 372 719 | |
Other Debtors | 248 591 | 236 487 | 862 574 | ||||||
Property Plant Equipment | 68 750 | 90 572 | 85 950 | 77 950 | 80 265 | 63 217 | 46 169 | 29 121 | |
Cash Bank In Hand | 186 340 | 292 842 | |||||||
Intangible Fixed Assets | 42 420 | 35 350 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 995 476 | 549 417 | |||||||
Tangible Fixed Assets | 31 565 | 68 750 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 995 474 | 549 415 | |||||||
Shareholder Funds | 995 476 | 549 417 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 024 | |||||
Accumulated Amortisation Impairment Intangible Assets | 106 050 | 120 190 | 134 330 | 141 400 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 472 | 105 046 | 83 992 | 99 714 | 116 762 | 133 810 | 150 858 | 167 906 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 396 | 15 434 | 7 722 | 19 363 | |||||
Average Number Employees During Period | 23 | 25 | 24 | 24 | 25 | 15 | 15 | ||
Bank Borrowings Overdrafts | 443 356 | ||||||||
Corporation Tax Payable | 32 646 | 37 687 | 157 157 | ||||||
Creditors | 99 531 | 79 249 | 163 191 | 203 637 | 154 479 | 96 341 | 33 872 | 28 553 | |
Dividends Paid On Shares | 7 070 | ||||||||
Fixed Assets | 73 985 | 104 100 | 111 782 | 554 798 | 539 728 | 1 254 543 | 1 237 495 | 507 947 | 490 899 |
Increase From Amortisation Charge For Year Intangible Assets | 14 140 | 14 140 | 7 070 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 574 | 20 057 | 15 722 | 17 048 | 17 048 | 17 048 | 17 048 | ||
Intangible Assets | 35 350 | 21 210 | 7 070 | ||||||
Intangible Assets Gross Cost | 141 400 | 141 400 | 141 400 | ||||||
Investment Property | 461 778 | 461 778 | 1 174 278 | 1 174 278 | 461 778 | 461 778 | |||
Investment Property Fair Value Model | 461 778 | ||||||||
Net Current Assets Liabilities | 922 154 | 450 379 | 496 187 | 194 790 | 856 430 | 256 649 | 398 908 | 158 248 | 192 426 |
Number Shares Issued Fully Paid | 2 | ||||||||
Other Creditors | 43 221 | 115 183 | 42 048 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 110 | ||||||||
Other Disposals Property Plant Equipment | 41 110 | ||||||||
Other Provisions Balance Sheet Subtotal | 8 585 | 7 652 | |||||||
Other Taxation Social Security Payable | 3 840 | ||||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 157 222 | 195 618 | 169 942 | 177 664 | 197 027 | 197 027 | 197 027 | 197 027 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 062 | 8 398 | 10 938 | 8 585 | |||||
Total Assets Less Current Liabilities | 996 139 | 554 479 | 607 970 | 749 588 | 1 396 158 | 1 511 192 | 1 636 403 | 666 195 | 683 325 |
Trade Creditors Trade Payables | 3 382 | 6 481 | 4 432 | ||||||
Trade Debtors Trade Receivables | 21 129 | 44 392 | |||||||
Creditors Due Within One Year | 122 454 | 99 531 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Provisions For Liabilities Charges | 663 | 5 062 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2019 filed on: 23rd, December 2019 |
accounts | Free Download (10 pages) |
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