Founded in 2014, Araya Facilities Services, classified under reg no. 08940951 is an active company. Currently registered at 24 High Street L15 8HG, Liverpool the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Paul D., appointed on 17 March 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 High Street |
| Office Address2 | Wavertree |
| Town | Liverpool |
| Post code | L15 8HG |
| Country of origin | United Kingdom |
| Registration Number | 08940951 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 17 March 2014
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Paul D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | 8 091 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 862 | |||||||
| Current Assets | 18 711 | 12 559 | 66 504 | 130 934 | 132 952 | 109 493 | 118 257 | 82 122 |
| Debtors | 2 142 | |||||||
| Stocks Inventory | 5 707 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 8 090 | |||||||
| Shareholder Funds | 8 091 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 4 | 7 | 8 | 11 | 9 | ||
| Creditors | 10 620 | 24 029 | 43 846 | 92 241 | 125 450 | 86 530 | 81 507 | 44 357 |
| Creditors Due Within One Year | 10 620 | |||||||
| Fixed Assets | 378 | 1 396 | 956 | 4 987 | 3 462 | |||
| Net Current Assets Liabilities | 8 091 | -11 470 | 22 658 | 38 693 | 7 502 | 22 963 | 36 750 | 37 765 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 8 091 | -11 470 | 22 658 | 39 071 | 8 898 | 23 919 | 41 737 | 41 227 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (4 pages) |
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