Daryani started in year 2013 as Private Limited Company with registration number 08526888. The Daryani company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Carshalton at 34 The Warren. Postal code: SM5 4EH.
The company has 3 directors, namely Elias D., Helia D. and Yousef D.. Of them, Yousef D. has been with the company the longest, being appointed on 13 May 2013 and Elias D. has been with the company for the least time - from 30 April 2020. As of 9 May 2024, there was 1 ex secretary - Helia D.. There were no ex directors.
Office Address | 34 The Warren |
Town | Carshalton |
Post code | SM5 4EH |
Country of origin | United Kingdom |
Registration Number | 08526888 |
Date of Incorporation | Mon, 13th May 2013 |
Industry | Hospital activities |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Yousef D. The abovementioned PSC and has 75,01-100% shares.
Yousef D.
Notified on | 14 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 13 635 | 31 117 | 79 548 | |||||||
Balance Sheet | ||||||||||
Net Assets Liabilities | 155 968 | 197 756 | 237 501 | 279 201 | 299 448 | 331 960 | 374 945 | |||
Cash Bank In Hand | 15 823 | 30 745 | 85 478 | |||||||
Current Assets | 15 823 | 30 745 | 85 478 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 635 | 31 117 | 79 548 | |||||||
Tangible Fixed Assets | 1 005 | 3 995 | 5 741 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 535 | 31 017 | 79 448 | |||||||
Shareholder Funds | 13 635 | 31 117 | 79 548 | |||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | |||||||
Creditors | -20 737 | -17 084 | -16 650 | -17 013 | -12 401 | -19 720 | -24 486 | |||
Net Current Assets Liabilities | 12 630 | 27 122 | 73 807 | -20 737 | 193 518 | 234 404 | 276 932 | 297 800 | 326 773 | 371 162 |
Total Assets Less Current Liabilities | 13 635 | 31 117 | 79 548 | 150 507 | 197 936 | 237 717 | 279 417 | 299 664 | 332 393 | 375 377 |
Creditors Due Within One Year | 3 193 | 3 623 | 11 671 | |||||||
Fixed Assets | 1 005 | 3 995 | 5 741 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 340 | 4 322 | 3 660 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 340 | 5 662 | 9 322 | |||||||
Tangible Fixed Assets Depreciation | 335 | 1 667 | 3 581 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 335 | 1 332 | 1 914 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 2nd, October 2023 |
accounts | Free Download (2 pages) |
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