Aarjay Healthcare Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Aarjay Healthcare Limited could be gotten hold of in Scottish Provident House 3rd Floor, 76 - 80 College Road in Harrow. The company's area code is HA1 1BQ. Aarjay Healthcare has been on the market for the last 14 years. The company's registration number is 07464490. The company's registered with SIC code 47730 which stands for Dispensing chemist in specialised stores. Aarjay Healthcare Ltd reported its latest accounts for the period up to 2022-02-28. The company's most recent annual confirmation statement was filed on 2022-12-08.

We have a team of three directors controlling the company right now, including Avinash D., Jayantkumar D. and Rashila D. who have been carrying out the directors assignments since 2021-02-22.

Jayantkumar D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	13 807	45 353	93 868	70 541	9 761
Current Assets	363 852	359 723	593 609	594 136	761 889
Debtors	222 665	174 313	363 882	395 699	626 547
Net Assets Liabilities	477 239	476 728	492 492	459 034	232 144
Other Debtors	39 730	57 047	186 258	264 280	496 444
Property Plant Equipment	48 435	42 673	36 320	33 663	34 731
Total Inventories	127 380	140 057	135 859	127 896	125 581

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	384 536	432 603	538 350	644 097	749 845
Accumulated Depreciation Impairment Property Plant Equipment	119 214	106 693	113 046	118 830	124 292
Amortisation Rate Used For Intangible Assets		5
Average Number Employees During Period	13	13	13	13	13
Bank Borrowings Overdrafts	69 605	45 311	46 514	69 928	36 630
Corporation Tax Payable	2 397	1 470	4 246	2	2
Creditors	356 737	337 527	440 134	447 438	467 916
Depreciation Rate Used For Property Plant Equipment		25	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 378
Disposals Property Plant Equipment		21 533
Fixed Assets	631 818	571 410	459 310	350 906	246 226
Future Minimum Lease Payments Under Non-cancellable Operating Leases	305 593	298 374	259 911	222 643	190 173
Increase From Amortisation Charge For Year Intangible Assets		48 067	105 747	105 747	105 748
Increase From Depreciation Charge For Year Property Plant Equipment		6 857	6 353	5 784	5 462
Intangible Assets	576 804	528 737	422 990	317 243	211 495
Intangible Assets Gross Cost	961 340	961 340	961 340	961 340	961 340
Investments	6 579
Investments Fixed Assets	6 579
Net Current Assets Liabilities	7 115	22 196	153 475	146 698	293 973
Other Creditors	26 795	14 873	46 920	48 228	126 982
Other Investments Other Than Loans	6 579
Other Taxation Social Security Payable	5 060	9 255	11 153	16 737	17 189
Property Plant Equipment Gross Cost	167 649	149 366	149 366	152 493	159 023
Total Additions Including From Business Combinations Property Plant Equipment		3 250		3 127	6 530
Total Assets Less Current Liabilities	638 933	593 606	612 785	497 604	540 199
Trade Creditors Trade Payables	252 880	266 618	331 301	312 543	287 113
Trade Debtors Trade Receivables	182 935	117 266	177 624	131 419	130 103
Advances Credits Directors	13 698	5 703	35 700
Advances Credits Made In Period Directors	12 988	19 401

Company staff

Avinash D.

Role: Director

Appointed: 22 February 2021

Latest update: 6 December 2023

Jayantkumar D.

Role: Director

Appointed: 08 December 2010

Latest update: 6 December 2023

Rashila D.

Role: Director

Appointed: 08 December 2010

Latest update: 6 December 2023

People with significant control

Jayantkumar D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Aarjay Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avinash D.

Jayantkumar D.

Rashila D.

People with significant control

Jayantkumar D.

Accounts Documents

Company filings

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