Ariyan Healthcare Limited is a private limited company registered at The Oval, 57 New Walk, Leicester LE1 7EA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director Amisha P., appointed on 15 November 2017. Director Anand P., appointed on 15 November 2017.
The company is officially categorised as "other human health activities" (Standard Industrial Classification: 86900).
The last confirmation statement was sent on 2022-11-16 and the deadline for the next filing is 2023-11-30. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | The Oval, 57 New Walk |
Town | Leicester |
Post code | LE1 7EA |
Country of origin | United Kingdom |
Registration Number | 11064793 |
Date of Incorporation | Wed, 15th Nov 2017 |
Industry | Other human health activities |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Anand P. The abovementioned PSC has significiant influence or control over this company,.
Anand P.
Notified on | 15 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 24 733 | 46 233 | 54 411 | 62 926 | |
Current Assets | 100 | 75 583 | 101 517 | 247 806 | 354 964 |
Debtors | 100 | 50 206 | 54 540 | 191 431 | 289 843 |
Net Assets Liabilities | 100 | 101 304 | 187 199 | 342 275 | 493 997 |
Other Debtors | 100 | 3 150 | 4 956 | 7 753 | 6 526 |
Property Plant Equipment | 151 828 | 139 228 | 180 998 | ||
Total Inventories | 644 | 744 | 1 964 | 2 195 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 26 875 | 48 375 | 69 875 | 91 375 | |
Accumulated Depreciation Impairment Property Plant Equipment | 21 538 | 41 668 | 65 080 | 92 148 | |
Amounts Owed By Group Undertakings | 122 156 | 230 156 | |||
Amounts Owed To Group Undertakings | 240 901 | 24 738 | |||
Average Number Employees During Period | 32 | 35 | 38 | 36 | |
Bank Borrowings Overdrafts | 40 833 | 30 833 | 20 833 | ||
Creditors | 314 232 | 40 833 | 30 833 | 20 833 | |
Fixed Assets | 339 953 | 305 853 | 326 123 | 295 692 | |
Increase From Amortisation Charge For Year Intangible Assets | 26 875 | 21 500 | 21 500 | 21 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 538 | 20 130 | 23 412 | 27 068 | |
Intangible Assets | 188 125 | 166 625 | 145 125 | 123 625 | |
Intangible Assets Gross Cost | 215 000 | 215 000 | 215 000 | ||
Net Current Assets Liabilities | 100 | -238 649 | -77 821 | 46 985 | 219 138 |
Other Creditors | 34 060 | 80 164 | 91 858 | 7 372 | |
Other Taxation Social Security Payable | 26 648 | 63 132 | 84 329 | 106 866 | |
Property Plant Equipment Gross Cost | 173 366 | 180 896 | 246 078 | 264 215 | |
Total Additions Including From Business Combinations Intangible Assets | 215 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 173 366 | 7 530 | 65 182 | 18 137 | |
Total Assets Less Current Liabilities | 100 | 101 304 | 228 032 | 373 108 | 514 830 |
Trade Creditors Trade Payables | 12 623 | 2 137 | 14 634 | 11 588 | |
Trade Debtors Trade Receivables | 47 056 | 49 584 | 61 522 | 53 161 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 28th, January 2024 |
accounts | Free Download (9 pages) |
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