Founded in 2015, Aryan Oral Care, classified under reg no. 09751953 is an active company. Currently registered at 24 Lanes End BS4 5DP, Bristol the company has been in the business for nine years. Its financial year was closed on Fri, 30th Aug and its latest financial statement was filed on Tuesday 30th August 2022.
The company has 2 directors, namely Neha A., Prateek M.. Of them, Neha A., Prateek M. have been with the company the longest, being appointed on 27 August 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Lanes End |
Town | Bristol |
Post code | BS4 5DP |
Country of origin | United Kingdom |
Registration Number | 09751953 |
Date of Incorporation | Thu, 27th Aug 2015 |
Industry | Dental practice activities |
End of financial Year | 30th August |
Company age | 9 years old |
Account next due date | Thu, 30th May 2024 (29 days left) |
Account last made up date | Tue, 30th Aug 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 4 names. As we established, there is Prateek M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Neha A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Prateek M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Prateek M.
Notified on | 26 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Neha A.
Notified on | 26 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Prateek M.
Notified on | 8 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neha A.
Notified on | 8 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2022-08-30 |
Net Worth | 97 636 | 151 081 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 75 193 | 384 123 | |||||
Current Assets | 145 355 | 125 083 | 149 197 | 118 025 | 158 788 | 399 123 | 468 659 |
Debtors | 19 897 | 83 595 | 15 000 | ||||
Net Assets Liabilities | 166 992 | 194 326 | 157 764 | 169 743 | 208 007 | 380 697 | |
Other Debtors | 83 595 | ||||||
Property Plant Equipment | 63 378 | 51 731 | |||||
Cash Bank In Hand | 125 458 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 97 636 | 151 081 | |||||
Tangible Fixed Assets | 1 076 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 97 634 | ||||||
Shareholder Funds | 97 636 | 151 081 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 430 | 55 077 | |||||
Amounts Owed By Group Undertakings Participating Interests | 15 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 50 000 | 49 113 | |||||
Creditors | 28 731 | 14 930 | 11 311 | 2 423 | 193 734 | 89 931 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 647 | ||||||
Net Current Assets Liabilities | 96 560 | 81 290 | 134 267 | 106 714 | 156 365 | 205 389 | 378 728 |
Other Creditors | 1 000 | 125 266 | |||||
Property Plant Equipment Gross Cost | 106 808 | 106 808 | |||||
Taxation Social Security Payable | 1 423 | 68 468 | |||||
Total Assets Less Current Liabilities | 97 636 | 151 081 | 194 326 | 157 764 | 219 743 | 257 120 | 420 113 |
Fixed Assets | 1 076 | 69 791 | 60 059 | 51 050 | 63 378 | 51 731 | 41 385 |
Creditors Due Within One Year | 48 795 | 43 793 | |||||
Tangible Fixed Assets Additions | 1 266 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 266 | ||||||
Tangible Fixed Assets Depreciation | 190 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 190 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 7th February 2023 filed on: 15th, February 2023 |
confirmation statement | Free Download (3 pages) |
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