Araliya Professional Cleaning started in year 2014 as Private Limited Company with registration number 09319916. The Araliya Professional Cleaning company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Basingstoke at 58 Peveral Walk. Postal code: RG22 6QJ.
The firm has one director. Suraj S., appointed on 20 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Peveral Walk |
| Town | Basingstoke |
| Post code | RG22 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 09319916 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Other building and industrial cleaning activities |
| End of financial Year | 28th November |
| Company age | 10 years old |
| Account next due date | Wed, 28th Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Suraj S. This PSC and has 75,01-100% shares.
Suraj S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 131 | 1 554 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 373 | 98 | 3 667 | 1 925 | 4 839 | 454 | 416 | |
| Current Assets | 2 373 | 1 321 | 4 467 | 5 654 | 14 512 | 12 627 | 17 916 | |
| Debtors | 1 223 | 800 | 3 729 | 9 673 | 12 173 | 17 500 | ||
| Net Assets Liabilities | 1 554 | 1 763 | 113 | 198 | 255 | -1 284 | 298 | |
| Other Debtors | 1 223 | 800 | 2 100 | 9 673 | 12 173 | 17 500 | ||
| Property Plant Equipment | 9 243 | 8 634 | 4 744 | 151 | 11 729 | 7 819 | 3 909 | |
| Cash Bank In Hand | 161 | 2 373 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 131 | 1 554 | ||||||
| Tangible Fixed Assets | 11 860 | 9 244 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 31 | 1 454 | ||||||
| Shareholder Funds | 131 | 1 554 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 675 | 895 | 1 000 | 1 000 | 1 000 | 1 200 | 1 830 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 457 | 14 344 | 19 569 | 24 162 | 11 458 | 15 368 | 19 278 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 278 | 1 335 | 15 639 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 2 | 2 | 2 | |
| Bank Borrowings | 21 000 | 15 485 | 11 439 | |||||
| Bank Borrowings Overdrafts | 4 472 | 4 472 | ||||||
| Creditors | 4 701 | 5 341 | 9 098 | 5 607 | 4 986 | 6 245 | 10 088 | |
| Finance Lease Liabilities Present Value Total | 3 100 | 3 100 | 2 930 | 420 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 887 | 5 225 | 4 593 | 4 061 | 3 910 | 3 910 | ||
| Loans From Directors | 534 | 152 | 69 | 36 | 3 095 | 31 | 40 | |
| Net Current Assets Liabilities | -758 | -2 329 | -4 020 | -4 631 | 47 | 9 526 | 6 382 | 7 828 |
| Other Creditors | 1 122 | 1 677 | 1 677 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 765 | |||||||
| Other Disposals Property Plant Equipment | 16 765 | |||||||
| Prepayments Accrued Income | 1 629 | |||||||
| Property Plant Equipment Gross Cost | 17 700 | 22 978 | 24 313 | 24 313 | 23 187 | 23 187 | 23 187 | |
| Taxation Social Security Payable | 392 | 72 | 3 422 | 2 474 | 891 | 542 | 3 746 | |
| Total Assets Less Current Liabilities | 11 102 | 6 915 | 4 614 | 113 | 198 | 21 255 | 14 201 | 11 737 |
| Value-added Tax Payable | 4 472 | |||||||
| Creditors Due After One Year | 10 971 | 5 361 | ||||||
| Creditors Due Within One Year | 919 | 4 702 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 15 814 | 1 887 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 814 | 17 701 | ||||||
| Tangible Fixed Assets Depreciation | 3 954 | 8 457 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 954 | 4 503 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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