Founded in 2013, Ariaye, classified under reg no. 08390842 is an active company. Currently registered at Bracey's Accountants (medical) Limited SG1 3EJ, Stevenage the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Ehsan A., Aria A.. Of them, Ehsan A., Aria A. have been with the company the longest, being appointed on 6 February 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bracey's Accountants (medical) Limited |
Office Address2 | 18-20 High Street |
Town | Stevenage |
Post code | SG1 3EJ |
Country of origin | United Kingdom |
Registration Number | 08390842 |
Date of Incorporation | Wed, 6th Feb 2013 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Aria A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Azita A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ehsan A., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Aria A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Azita A.
Notified on | 24 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ehsan A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 56 580 | 65 802 | 83 833 | |||||||
Balance Sheet | ||||||||||
Current Assets | 71 131 | 81 705 | 100 810 | 126 035 | 165 686 | 204 886 | 244 495 | 269 184 | 296 870 | 230 954 |
Net Assets Liabilities | 105 715 | 145 399 | 191 450 | 238 271 | 237 604 | 220 371 | 183 873 | |||
Cash Bank In Hand | 56 115 | 74 130 | 89 170 | |||||||
Debtors | 15 016 | 7 575 | 11 640 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 56 580 | 65 802 | 83 833 | |||||||
Tangible Fixed Assets | 626 | 1 066 | 641 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 56 578 | 65 800 | 83 831 | |||||||
Shareholder Funds | 56 580 | 65 802 | 83 833 | |||||||
Other | ||||||||||
Creditors | 17 493 | 21 969 | 23 847 | 17 152 | 14 687 | 39 754 | 58 279 | 52 916 | ||
Depreciation Amortisation Impairment Expense | 425 | 945 | ||||||||
Fixed Assets | 626 | 1 066 | 641 | 1 774 | 3 560 | 3 716 | 8 463 | 8 174 | 7 021 | 5 835 |
Net Current Assets Liabilities | 56 079 | 64 861 | 83 317 | 104 066 | 141 839 | 187 734 | 229 808 | 229 430 | 223 412 | 178 038 |
Profit Loss | 38 531 | 47 383 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 125 | 125 | ||||||||
Staff Costs Employee Benefits Expense | 10 447 | 14 652 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 739 | 11 565 | ||||||||
Total Assets Less Current Liabilities | 56 705 | 65 927 | 83 958 | 105 840 | 145 399 | 191 450 | 238 271 | 237 604 | 220 371 | 183 873 |
Turnover Revenue | 72 916 | 84 585 | ||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | |||||
Creditors Due Within One Year | 15 052 | 16 844 | 17 493 | |||||||
Provisions For Liabilities Charges | 125 | 125 | 125 | |||||||
Tangible Fixed Assets Additions | 865 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 791 | 1 656 | 1 656 | |||||||
Tangible Fixed Assets Depreciation | 165 | 590 | 1 015 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 425 | 425 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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