Aaryaan Medical Limited is a private limited company located at C/O Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne NE12 8EG. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-29, this 5-year-old company is run by 2 directors.
Director Ajay B., appointed on 29 March 2019. Director Vina B., appointed on 29 March 2019.
The company is classified as "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was filed on 2023-03-28 and the due date for the subsequent filing is 2024-04-11. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | C/o Rmt Accountants & Business Advisors Ltd |
Office Address2 | Gosforth Park Avenue |
Town | Newcastle Upon Tyne |
Post code | NE12 8EG |
Country of origin | United Kingdom |
Registration Number | 11913753 |
Date of Incorporation | Fri, 29th Mar 2019 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Ajay B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Vina B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ajay B.
Notified on | 29 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vina B.
Notified on | 29 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 | 62 373 | 29 765 | 56 988 |
Current Assets | 28 302 | 83 963 | 73 976 | 85 398 |
Debtors | 28 297 | 21 590 | 44 211 | 28 410 |
Net Assets Liabilities | 649 | 24 525 | 54 701 | 22 065 |
Other Debtors | 18 985 | 4 657 | 34 657 | 9 999 |
Property Plant Equipment | 494 | 50 715 | 40 248 | |
Other | ||||
Accrued Liabilities Deferred Income | 2 340 | 2 340 | 2 340 | 2 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 214 | 4 256 | 14 723 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 708 | 54 263 | ||
Amounts Owed By Related Parties | 14 328 | |||
Amounts Owed To Related Parties | 35 147 | 339 | 26 742 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Balances Amounts Owed To Related Parties | 35 147 | 339 | ||
Corporation Tax Payable | 25 313 | 22 351 | 10 866 | 26 070 |
Creditors | 27 653 | 59 838 | 38 308 | 32 580 |
Finance Lease Liabilities Present Value Total | 5 458 | 5 728 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 214 | 4 042 | 10 467 | |
Net Current Assets Liabilities | 649 | 24 125 | 54 973 | 24 459 |
Other Creditors | 35 147 | 38 308 | 32 580 | |
Prepayments Accrued Income | 1 890 | 2 286 | 2 192 | |
Property Plant Equipment Gross Cost | 708 | 54 971 | ||
Provisions For Liabilities Balance Sheet Subtotal | 94 | 12 679 | 10 062 | |
Total Assets Less Current Liabilities | 649 | 24 619 | 105 688 | 64 707 |
Trade Debtors Trade Receivables | 9 312 | 15 043 | 7 268 | 16 219 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-28 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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