Founded in 2016, Ariya Neuro Care (supported Living), classified under reg no. 10280367 is an active company. Currently registered at 91/97 Saltergate S40 1LA, Chesterfield the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Richard C., Lucy F.. Of them, Richard C., Lucy F. have been with the company the longest, being appointed on 15 July 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 91/97 Saltergate |
Town | Chesterfield |
Post code | S40 1LA |
Country of origin | United Kingdom |
Registration Number | 10280367 |
Date of Incorporation | Fri, 15th Jul 2016 |
Industry | Residential nursing care facilities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Richard C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lucy F. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
Notified on | 15 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lucy F.
Notified on | 15 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 10 110 | 22 012 | 49 146 | 49 503 | 196 965 |
Current Assets | 21 573 | 18 712 | 58 756 | 141 194 | 104 540 | 239 297 |
Debtors | 21 473 | 8 602 | 36 744 | 92 048 | 55 037 | 42 332 |
Net Assets Liabilities | 13 387 | 15 280 | 35 920 | 100 020 | 37 798 | 182 500 |
Property Plant Equipment | 1 304 | 7 316 | 10 518 | 9 931 | 9 456 | |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 | 664 | 2 708 | 5 390 | 8 317 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 326 | 6 654 | 5 246 | 2 095 | 2 452 | |
Average Number Employees During Period | 5 | 4 | 8 | 11 | 17 | 17 |
Creditors | 8 186 | 4 488 | 28 762 | 49 694 | 74 786 | 64 456 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 333 | 10 833 | 4 333 | 17 875 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 642 | 2 044 | 2 682 | 2 927 | |
Net Current Assets Liabilities | 13 387 | 14 224 | 29 994 | 91 500 | 29 754 | 174 841 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 326 | 7 980 | 13 226 | 15 321 | 17 773 | |
Provisions For Liabilities Balance Sheet Subtotal | 248 | 1 390 | 1 998 | 1 887 | 1 797 | |
Total Assets Less Current Liabilities | 13 387 | 15 528 | 37 310 | 102 018 | 39 685 | 184 297 |
Useful Life Property Plant Equipment Years | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 4th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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