Aryan Rayan started in year 2014 as Private Limited Company with registration number 09232771. The Aryan Rayan company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Plymouth at 80 Royal Parade. Postal code: PL1 1EW.
The firm has 3 directors, namely Zabieh O., Jan M. and Naem H.. Of them, Naem H. has been with the company the longest, being appointed on 24 September 2014 and Zabieh O. has been with the company for the least time - from 5 May 2018. As of 28 April 2024, there were 2 ex directors - Nasir H., Mohammed N. and others listed below. There were no ex secretaries.
| Office Address | 80 Royal Parade |
| Town | Plymouth |
| Post code | PL1 1EW |
| Country of origin | United Kingdom |
| Registration Number | 09232771 |
| Date of Incorporation | Wed, 24th Sep 2014 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 05 May 2018
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 24 September 2014
The register of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Zabieh O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jan M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Naem H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Zabieh O.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jan M.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Naem H.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 40 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 77 703 | 117 356 | 7 534 | |||
| Current Assets | 78 953 | 194 675 | 178 886 | |||
| Debtors | 75 219 | 168 477 | ||||
| Net Assets Liabilities | 7 185 | -3 270 | -19 361 | 113 282 | 145 677 | |
| Other Debtors | 75 219 | 168 477 | ||||
| Property Plant Equipment | 16 839 | 19 384 | 61 576 | |||
| Total Inventories | 1 250 | 2 100 | 2 875 | |||
| Cash Bank In Hand | 40 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 40 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 40 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 782 | 29 164 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 966 | 52 574 | ||||
| Average Number Employees During Period | 10 | 15 | -15 | -18 | ||
| Bank Borrowings Overdrafts | 50 000 | 49 113 | 39 938 | |||
| Creditors | 65 154 | 51 664 | 54 847 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 421 | 10 382 | ||||
| Net Current Assets Liabilities | 13 799 | 143 011 | 124 039 | |||
| Other Creditors | 54 523 | 40 278 | 18 855 | |||
| Property Plant Equipment Gross Cost | 38 166 | 90 740 | ||||
| Taxation Social Security Payable | 10 631 | 11 386 | 21 835 | |||
| Trade Creditors Trade Payables | 14 157 | |||||
| Fixed Assets | 23 265 | 19 775 | 16 839 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 040 | 2 936 | ||||
| Number Shares Allotted | 40 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 40 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 23rd, June 2023 |
accounts | Free Download (7 pages) |
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