Araliya Professional Cleaning Limited in Basingstoke, RG22 6QJ

Description

Data updated on: 01-11-2023

The company called Araliya Professional Cleaning was registered on 2014-11-20 as a Private Limited Company. This enterprise's registered office could be found at Basingstoke on 58 Peveral Walk. When you want to reach this firm by mail, its postal code is RG22 6QJ. The company registration number for Araliya Professional Cleaning Limited is 09319916. This enterprise's SIC code is 81229 and has the NACE code: Other building and industrial cleaning activities. The most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-20.

For 10 years, this particular firm has only been overseen by 1 director: Suraj S. who has been maintaining it since 2014-11-20.

Suraj S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	131	1 554

Balance Sheet
Cash Bank On Hand		2 373	98	3 667	1 925	4 839	454	416
Current Assets		2 373	1 321	4 467	5 654	14 512	12 627	17 916
Debtors			1 223	800	3 729	9 673	12 173	17 500
Net Assets Liabilities		1 554	1 763	113	198	255	-1 284	298
Other Debtors			1 223	800	2 100	9 673	12 173	17 500
Property Plant Equipment		9 243	8 634	4 744	151	11 729	7 819	3 909
Cash Bank In Hand	161	2 373
Net Assets Liabilities Including Pension Asset Liability	131	1 554
Tangible Fixed Assets	11 860	9 244

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31	1 454
Shareholder Funds	131	1 554

Other Financial Data
Version Production Software					2 020	2 021	2 022	2 023
Accrued Liabilities		675	895	1 000	1 000	1 000	1 200	1 830
Accumulated Depreciation Impairment Property Plant Equipment		8 457	14 344	19 569	24 162	11 458	15 368	19 278
Additions Other Than Through Business Combinations Property Plant Equipment			5 278	1 335		15 639
Average Number Employees During Period		4	4	4	3	2	2	2
Bank Borrowings						21 000	15 485	11 439
Bank Borrowings Overdrafts							4 472	4 472
Creditors		4 701	5 341	9 098	5 607	4 986	6 245	10 088
Finance Lease Liabilities Present Value Total		3 100	3 100	2 930	420
Increase From Depreciation Charge For Year Property Plant Equipment			5 887	5 225	4 593	4 061	3 910	3 910
Loans From Directors		534	152	69	36	3 095	31	40
Net Current Assets Liabilities	-758	-2 329	-4 020	-4 631	47	9 526	6 382	7 828
Other Creditors			1 122	1 677	1 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 765
Other Disposals Property Plant Equipment						16 765
Prepayments Accrued Income					1 629
Property Plant Equipment Gross Cost		17 700	22 978	24 313	24 313	23 187	23 187	23 187
Taxation Social Security Payable		392	72	3 422	2 474	891	542	3 746
Total Assets Less Current Liabilities	11 102	6 915	4 614	113	198	21 255	14 201	11 737
Value-added Tax Payable							4 472
Creditors Due After One Year	10 971	5 361
Creditors Due Within One Year	919	4 702
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	15 814	1 887
Tangible Fixed Assets Cost Or Valuation	15 814	17 701
Tangible Fixed Assets Depreciation	3 954	8 457
Tangible Fixed Assets Depreciation Charged In Period	3 954	4 503

Company staff

Suraj S.

Role: Director

Appointed: 20 November 2014

Latest update: 30 March 2024

People with significant control

Suraj S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	20 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 26 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Araliya Professional Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suraj S.

People with significant control

Suraj S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Araliya Professional Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suraj S.

People with significant control

Suraj S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015