Aparna Sree Ltd is a private limited company registered at 32 Chestnut Rise, Barrow-Upon-Humber DN19 7SG. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-14, this 5-year-old company is run by 2 directors.
Director Sreedhar J., appointed on 14 February 2019. Director Aparna Y., appointed on 14 February 2019.
The company is classified as "hospital activities" (Standard Industrial Classification code: 86101), "specialists medical practice activities" (Standard Industrial Classification code: 86220).
The last confirmation statement was filed on 2023-02-13 and the due date for the following filing is 2024-02-27. Moreover, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | 32 Chestnut Rise |
Town | Barrow-upon-humber |
Post code | DN19 7SG |
Country of origin | United Kingdom |
Registration Number | 11827789 |
Date of Incorporation | Thu, 14th Feb 2019 |
Industry | Hospital activities |
Industry | Specialists medical practice activities |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Aparna Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sreedhar J. This PSC owns 25-50% shares and has 25-50% voting rights.
Aparna Y.
Notified on | 14 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sreedhar J.
Notified on | 14 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 2 191 | 12 745 | 22 250 | 17 093 |
Current Assets | 22 250 | 28 903 | ||
Debtors | 8 910 | |||
Net Assets Liabilities | -9 565 | 24 485 | 37 173 | 62 775 |
Property Plant Equipment | 900 | 5 550 | 4 163 | 18 872 |
Total Inventories | 2 900 | |||
Other | ||||
Version Production Software | 2 020 | 2 024 | ||
Accrued Liabilities | 1 100 | 2 254 | ||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 2 150 | 3 537 | 9 828 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | 6 500 | 21 000 | |
Average Number Employees During Period | 2 | |||
Bank Borrowings | 23 056 | 5 056 | ||
Creditors | 27 656 | 8 810 | 4 240 | |
Fixed Assets | 15 900 | 20 550 | 19 163 | 33 872 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 1 850 | 1 387 | 6 291 |
Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | 2 191 | 12 745 | 18 010 | 28 903 |
Other Creditors | 3 500 | 1 500 | ||
Prepayments Accrued Income | 8 910 | |||
Property Plant Equipment Gross Cost | 1 200 | 7 700 | 7 700 | 28 700 |
Taxation Social Security Payable | 4 240 | |||
Total Assets Less Current Liabilities | 18 091 | 33 295 | 37 173 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-13 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy