Ara Care Service Ltd in Abergele, LL22 7JF

Description

Data updated on: 01-11-2023

Ara Care Service Ltd is officially located at Abergele at 28 Lon Y Berllan. You can find the company using the post code - LL22 7JF. Ara Care Service's incorporation dates back to year 2019. The firm is registered under the number 12005836 and company's status at the time is active. This business's declared SIC number is 87100 - Residential nursing care facilities. 2022/05/31 is the last time when company accounts were reported.

Ashok R. and Rajeev N. are registered as the company's directors and have been working on the company success since August 2019.

Executives who have control over the firm are as follows: Rajeev N. owns 1/2 or less of company shares. Vidya G. owns 1/2 or less of company shares. Omana S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	8 751	75 452	58 321	20 111
Current Assets	9 818	84 496	113 971	115 285
Debtors	1 067	11 159	55 650	95 174
Net Assets Liabilities	12 317	103 556	205 285	271 073
Other Debtors		2 115	1 057	22 823
Property Plant Equipment	308 645	319 094	315 759	314 246

Other Financial Data
Version Production Software	2 020	2 021	2 022	2 023
Accrued Liabilities	3 203	2 928	391	390
Accumulated Amortisation Impairment Intangible Assets	1 333	4 533	7 733	10 933
Accumulated Depreciation Impairment Property Plant Equipment	952	6 182	10 578	14 596
Additions Other Than Through Business Combinations Property Plant Equipment	309 597	15 679	1 061	2 505
Average Number Employees During Period	19	36	27	16
Bank Borrowings	237 795	259 663	221 587	162 957
Bank Borrowings Overdrafts	20 775	18 674	18 674	28 054
Creditors	156 918	117 953	75 125	64 568
Dividend Declared Payable	10 000	8 000	8 000	11 000
Fixed Assets	387 312	394 561	388 026	383 313
Increase From Amortisation Charge For Year Intangible Assets		3 200	3 200	3 200
Increase From Depreciation Charge For Year Property Plant Equipment	952	5 230	4 396	4 018
Intangible Assets	78 667	75 467	72 267	69 067
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000
Loans From Directors	103 151	64 519	11 800	460
Net Current Assets Liabilities	-137 200	-31 342	38 846	50 717
Other Creditors	1 743	-2 113	1
Property Plant Equipment Gross Cost	309 597	325 276	326 337	328 842
Taxation Social Security Payable	746	23 830	27 369	24 664
Total Assets Less Current Liabilities	250 112	363 219	426 872	434 030
Trade Debtors Trade Receivables	1 067	9 044	54 593	72 351

Company staff

Ashok R.

Role: Director

Appointed: 07 August 2019

Latest update: 5 February 2024

Rajeev N.

Role: Director

Appointed: 20 May 2019

Latest update: 5 February 2024

People with significant control

Rajeev N.

Notified on 20 May 2019

Nature of control:

1/2 or less of shares

Vidya G.

Notified on 20 May 2019

Nature of control:

1/2 or less of shares

Omana S.

Notified on 20 May 2019

Nature of control:

1/2 or less of shares

Ashok R.

Notified on 20 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	20 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Ara Care Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok R.

Rajeev N.

People with significant control

Rajeev N.

Vidya G.

Omana S.

Ashok R.

Accounts Documents

Company filings

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