Founded in 2013, Arian Care, classified under reg no. 08756620 is an active company. Currently registered at South Wales Chamber Of Commerce 4A Orion Suite NP20 2AQ, Newport the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Stuart M., Joeyne M.. Of them, Joeyne M. has been with the company the longest, being appointed on 31 March 2015 and Stuart M. has been with the company for the least time - from 1 December 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Natalie H. who worked with the the company until 24 April 2014.
Office Address | South Wales Chamber Of Commerce 4A Orion Suite |
Office Address2 | Enterprise Way |
Town | Newport |
Post code | NP20 2AQ |
Country of origin | United Kingdom |
Registration Number | 08756620 |
Date of Incorporation | Thu, 31st Oct 2013 |
Industry | Other human health activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Joeyne M. This PSC has significiant influence or control over this company,. The second one in the PSC register is Natalie H. This PSC has significiant influence or control over the company,.
Joeyne M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Natalie H.
Notified on | 6 April 2016 |
Ceased on | 14 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 155 | 13 434 | 10 198 | 71 393 | 87 397 | 68 355 | 27 473 | 79 189 |
Current Assets | 25 644 | 24 104 | 26 525 | 78 643 | 97 264 | 150 980 | 249 070 | 285 990 |
Debtors | 8 489 | 10 670 | 16 327 | 7 250 | 9 867 | 82 625 | 221 597 | 206 801 |
Net Assets Liabilities | 16 111 | 11 500 | 15 065 | 52 391 | 80 436 | 135 797 | 218 445 | 261 630 |
Other Debtors | 1 082 | 1 070 | 8 520 | 2 617 | 60 375 | 209 937 | 194 151 | |
Property Plant Equipment | 1 808 | 3 124 | 16 123 | 16 492 | 12 001 | 23 292 | 15 470 | 30 321 |
Cash Bank In Hand | 17 155 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 111 | |||||||
Tangible Fixed Assets | 1 808 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 16 111 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 287 | 1 141 | 5 692 | 5 573 | 10 064 | 17 886 | 25 708 | 9 644 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 965 | 17 550 | 20 000 | 19 113 | 37 900 | |||
Average Number Employees During Period | 8 | 14 | 22 | 31 | 38 | 44 | 44 | 45 |
Corporation Tax Payable | 3 944 | 2 | ||||||
Creditors | 11 341 | 15 728 | 27 583 | 40 631 | 28 829 | 38 475 | 46 095 | 54 681 |
Finance Lease Liabilities Present Value Total | 5 071 | 2 213 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 041 | 4 551 | 4 491 | 4 491 | 7 822 | 7 822 | 7 580 | |
Net Current Assets Liabilities | 14 303 | 8 376 | -1 058 | 38 012 | 68 435 | 112 505 | 202 975 | 231 309 |
Other Creditors | 6 334 | 10 566 | 12 204 | 21 028 | 13 991 | 6 864 | 13 260 | 27 204 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 187 | 4 610 | 23 644 | |||||
Other Disposals Property Plant Equipment | 1 795 | 19 750 | 39 113 | |||||
Other Taxation Social Security Payable | 1 063 | 5 160 | ||||||
Property Plant Equipment Gross Cost | 2 095 | 4 265 | 21 815 | 22 065 | 22 065 | 41 178 | 41 178 | 39 965 |
Taxation Social Security Payable | 5 162 | 15 379 | 14 532 | 12 625 | 31 611 | 32 835 | 27 477 | |
Total Assets Less Current Liabilities | 15 065 | 54 504 | 80 436 | |||||
Trade Debtors Trade Receivables | 7 407 | 9 600 | 7 807 | 7 250 | 7 250 | 22 250 | 11 660 | 12 650 |
Capital Employed | 16 111 | |||||||
Creditors Due Within One Year | 11 341 | |||||||
Tangible Fixed Assets Additions | 2 095 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 095 | |||||||
Tangible Fixed Assets Depreciation | 287 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 287 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 31st October 2023 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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