Aarya Foods Limited in Brentford, TW8 9DN

Description

Data updated on: 01-11-2023

This Aarya Foods Limited firm has been operating in this business field for 9 years, as it's been founded in 2015. Started with Companies House Reg No. 09692690, Aarya Foods is a Private Limited Company located in 140 H Westlink House, Brentford TW8 9DN. This company's Standard Industrial Classification Code is 56290 - Other food services. 2022-07-31 is the last time when account status updates were filed.

We have a number of two directors managing this particular company at the current moment, specifically Subodh J. and Sujay S. who have been executing the directors obligations since October 2023.

Executives with significant control over the firm are: Sujay S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Subodh J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	100	484	9 104	19 369	87 584	14 125	8 761
Current Assets	100	6 684	15 679	29 994	97 846	92 404	127 880
Debtors		3 375	3 375	3 375	3 375	71 809	90 573
Net Assets Liabilities	100	-9 323	-98	22 180	35 516	66 454	110 777
Other Debtors						68 434
Property Plant Equipment		48 502	43 399	39 059	35 153	31 638	28 123
Total Inventories		2 825	3 200	7 250	6 887	6 470	28 546

Other Financial Data
Version Production Software							1
Accumulated Depreciation Impairment Property Plant Equipment		6 148	11 251	15 591	19 497	23 012	26 527
Additions Other Than Through Business Combinations Property Plant Equipment		54 650
Amounts Owed By Group Undertakings Participating Interests		3 375	3 375	3 375	3 375	3 375
Average Number Employees During Period				3	4	5	5
Bank Borrowings					43 000	43 000
Corporation Tax Payable					5 999	20 015
Creditors		64 509	59 176	46 873	52 180	14 588	11 767
Fixed Assets							28 123
Increase From Depreciation Charge For Year Property Plant Equipment		6 148	5 103	4 340	3 906	3 515	3 515
Net Current Assets Liabilities	100	-57 825	-43 497	-26 498	45 666	77 816	116 113
Other Creditors		61 974	55 889	52 820	41 098	-5 360
Other Taxation Social Security Payable		172	924	167	655	-3 617
Property Plant Equipment Gross Cost		54 650	54 650	54 650	54 650	54 650	54 650
Total Assets Less Current Liabilities				12 561	80 819	109 454	144 236
Trade Creditors Trade Payables		2 363	2 363	3 505	3 888	3 550