Shreyas S.a.i.n started in year 2005 as Private Limited Company with registration number 05383024. The Shreyas S.a.i.n company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Middlesex at 4a Syon Park Gardens. Postal code: TW7 5NB. Since Monday 21st March 2005 Shreyas S.a.i.n Ltd is no longer carrying the name Rylands Nursing Home.
Currently there are 2 directors in the the company, namely Nadarajah S. and Vanathi S.. In addition one secretary - Kulanthaivelu N. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4a Syon Park Gardens |
Office Address2 | Osterley |
Town | Middlesex |
Post code | TW7 5NB |
Country of origin | United Kingdom |
Registration Number | 05383024 |
Date of Incorporation | Fri, 4th Mar 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Vanathi S. The abovementioned PSC has significiant influence or control over this company,.
Vanathi S.
Notified on | 15 March 2017 |
Nature of control: |
significiant influence or control right to appoint and remove directors |
Rylands Nursing Home | March 21, 2005 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-31 | 2023-03-31 |
Net Worth | -186 379 | -105 670 | -44 832 | 4 792 | 38 968 | 35 352 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 100 623 | 157 559 | 173 780 | 176 377 | 219 021 | 467 631 | 674 435 | 528 075 | |||||
Current Assets | 88 307 | 98 579 | 104 204 | 125 083 | 206 754 | 148 772 | 181 137 | 191 751 | 229 169 | 237 641 | 493 281 | 702 736 | 562 451 |
Debtors | 28 239 | 20 315 | 13 063 | 42 057 | 40 169 | 48 149 | 23 578 | 17 971 | 52 792 | 18 620 | 25 650 | 28 301 | 34 376 |
Net Assets Liabilities | 35 352 | 23 284 | 42 797 | 81 231 | 124 321 | 306 762 | 491 540 | 570 413 | |||||
Property Plant Equipment | 52 030 | 44 911 | 48 747 | 45 409 | 38 916 | 34 230 | 28 069 | 228 017 | |||||
Intangible Fixed Assets | 86 250 | 80 500 | 74 750 | 69 000 | 63 250 | 57 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -186 379 | -105 670 | -44 832 | 4 792 | 38 968 | 35 352 | |||||||
Tangible Fixed Assets | 59 761 | 78 717 | 73 594 | 63 922 | 56 297 | 52 030 | |||||||
Cash Bank In Hand | 78 264 | 91 141 | 83 026 | 166 585 | 100 623 | ||||||||
Stocks Inventory | 40 169 | 48 149 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -187 379 | -106 670 | -45 063 | 3 792 | 37 968 | 34 352 | |||||||
Shareholder Funds | -186 379 | -105 670 | -44 832 | 4 792 | 38 968 | 35 352 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 57 500 | 67 850 | 78 200 | 84 824 | 90 256 | 94 710 | 98 362 | 146 357 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 218 814 | 225 933 | 233 415 | 244 975 | 253 517 | 258 203 | 264 364 | 314 416 | |||||
Average Number Employees During Period | 28 | 29 | 17 | 35 | 30 | ||||||||
Creditors | 71 487 | 73 590 | 60 331 | 60 912 | 84 821 | 144 297 | 144 248 | 131 080 | |||||
Fixed Assets | 146 011 | 159 217 | 148 344 | 132 922 | 119 547 | 109 530 | 92 061 | 85 547 | 75 585 | 63 660 | 54 520 | 44 707 | 446 660 |
Increase From Amortisation Charge For Year Intangible Assets | 10 350 | 10 350 | 6 624 | 5 432 | 4 454 | 3 652 | 47 995 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 119 | 7 482 | 11 560 | 8 542 | 4 686 | 6 161 | 50 052 | ||||||
Intangible Assets | 57 500 | 47 150 | 36 800 | 30 176 | 24 744 | 20 290 | 16 638 | 218 643 | |||||
Intangible Assets Gross Cost | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 365 000 | |||||
Net Current Assets Liabilities | -332 390 | -264 887 | -193 176 | 56 900 | 136 742 | 77 285 | 107 547 | 131 420 | 168 257 | 152 820 | 348 984 | 558 488 | 431 371 |
Property Plant Equipment Gross Cost | 270 844 | 270 844 | 282 162 | 290 384 | 292 433 | 292 433 | 292 433 | 542 433 | |||||
Total Additions Including From Business Combinations Intangible Assets | 250 000 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 318 | 8 222 | 2 049 | 250 000 | |||||||||
Total Assets Less Current Liabilities | -186 379 | -105 670 | -44 832 | 189 822 | 256 289 | 186 815 | 199 608 | 216 967 | 243 842 | 216 480 | 403 504 | 603 195 | 878 031 |
Creditors Due Within One Year Total Current Liabilities | 420 697 | 363 466 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 750 | 34 500 | 40 250 | 46 000 | 51 750 | 57 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 750 | 5 750 | 5 750 | 5 750 | 5 750 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | |||||||
Investments Current Assets | 60 068 | 78 265 | |||||||||||
Tangible Fixed Assets Additions | 38 635 | 14 477 | 4 360 | 4 734 | 8 096 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 200 542 | 239 177 | 253 654 | 258 014 | 262 748 | 270 844 | |||||||
Tangible Fixed Assets Depreciation | 140 781 | 160 460 | 180 060 | 194 092 | 206 451 | 218 814 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 19 680 | ||||||||||||
Creditors Due After One Year | 245 228 | 185 030 | 217 321 | 151 463 | |||||||||
Creditors Due Within One Year | 363 466 | 297 380 | 68 182 | 70 012 | 71 487 | ||||||||
Number Shares Allotted | 980 | ||||||||||||
Other Aggregate Reserves | -187 379 | -107 439 | |||||||||||
Other Debtors Due After One Year | 19 251 | 11 999 | |||||||||||
Par Value Share | 1 | ||||||||||||
Secured Debts | 363 466 | 297 380 | |||||||||||
Share Capital Allotted Called Up Paid | 490 | 490 | |||||||||||
Share Premium Account | 80 709 | 61 607 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 600 | 14 032 | 12 359 | 12 363 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 16th March 2023 filed on: 22nd, March 2023 |
confirmation statement | Free Download (3 pages) |
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