Ariana Medical Limited in Sutton Coldfield, B74 2UG

Description

Data updated on: 07-02-2018

Registered with number 07061446 15 years ago, Ariana Medical Limited had been a private limited company until 2018/01/02 - the day it was formally closed. The last known registration address was Suite D, Astor House 282 Lichfield Road, Four Oaks Sutton Coldfield.

The company was managed by one director: Tariq A. who was with it from 2009/10/30 to the date it was dissolved on 2018/01/02.

Tariq A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 676	11 534	561	3 705

Balance Sheet
Cash Bank In Hand	23 432	17 032	18 855	11 656
Current Assets	28 571	21 578	21 638	14 911	11 787	31 999
Debtors	5 139	4 546	2 783	3 255
Tangible Fixed Assets	2 078	1 039		779

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 675	11 533	560	3 704
Shareholder Funds	12 676	11 534	561	3 705

Other Financial Data
Capital Reserves				3 705	23 225	25 001
Creditors Due Within One Year	17 973	11 083	21 077	11 985	8 951	6 998
Fixed Assets				779	389
Net Current Assets Liabilities	10 598	10 495	561	2 926	22 836	25 001
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				1 169
Tangible Fixed Assets Cost Or Valuation	3 117	3 117	3 117	4 286
Tangible Fixed Assets Depreciation	1 039	2 078	3 117	3 507
Tangible Fixed Assets Depreciation Charged In Period		1 039	1 039	390
Total Assets Less Current Liabilities	12 676	11 534	561	3 705	3 225	25 001
Advances Credits Directors					19 775	23 398
Advances Credits Made In Period Directors					19 775

Company staff

Tariq A.

Role: Director

Appointed: 30 October 2009

Latest update: 2 February 2024

People with significant control

Tariq A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	28 January 2020
Confirmation statement last made up date	14 January 2017

Annual Accounts 19 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 July 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 March 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 June 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 March 2017
Annual Accounts 20 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 July 2013

Ariana Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq A.

People with significant control

Tariq A.

Accounts Documents

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