Ariaye Limited in Stevenage, SG1 3EJ

Description

Data updated on: 01-11-2023

The official moment this firm was started is 2013-02-06. Started under 08390842, the company is considered a Private Limited Company. You may find the office of the company during office times under the following location: Bracey's Accountants (medical) Limited 18-20 High Street, SG1 3EJ Stevenage. This company's SIC and NACE codes are 86210 which stands for General medical practice activities. Its latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Tue, 7th Feb 2023.

This limited company owes its achievements and constant growth to exactly two directors, specifically Ehsan A. and Aria A., who have been running the company since February 2013.

Executives with significant control over this firm are: Aria A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Azita A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ehsan A. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 580	65 802	83 833

Balance Sheet
Current Assets	71 131	81 705	100 810	126 035	165 686	204 886	244 495	269 184	296 870	230 954
Net Assets Liabilities				105 715	145 399	191 450	238 271	237 604	220 371	183 873
Cash Bank In Hand	56 115	74 130	89 170
Debtors	15 016	7 575	11 640
Net Assets Liabilities Including Pension Asset Liability	56 580	65 802	83 833
Tangible Fixed Assets	626	1 066	641

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	56 578	65 800	83 831
Shareholder Funds	56 580	65 802	83 833

Other Financial Data
Creditors			17 493	21 969	23 847	17 152	14 687	39 754	58 279	52 916
Depreciation Amortisation Impairment Expense			425	945
Fixed Assets	626	1 066	641	1 774	3 560	3 716	8 463	8 174	7 021	5 835
Net Current Assets Liabilities	56 079	64 861	83 317	104 066	141 839	187 734	229 808	229 430	223 412	178 038
Profit Loss			38 531	47 383
Provisions For Liabilities Balance Sheet Subtotal			125	125
Staff Costs Employee Benefits Expense			10 447	14 652
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 739	11 565
Total Assets Less Current Liabilities	56 705	65 927	83 958	105 840	145 399	191 450	238 271	237 604	220 371	183 873
Turnover Revenue			72 916	84 585
Average Number Employees During Period						2	3	3	3	4
Creditors Due Within One Year	15 052	16 844	17 493
Provisions For Liabilities Charges	125	125	125
Tangible Fixed Assets Additions		865
Tangible Fixed Assets Cost Or Valuation	791	1 656	1 656
Tangible Fixed Assets Depreciation	165	590	1 015
Tangible Fixed Assets Depreciation Charged In Period		425	425

Company staff

Ehsan A.

Role: Director

Appointed: 06 February 2013

Latest update: 6 March 2024

Aria A.

Role: Director

Appointed: 06 February 2013

Latest update: 6 March 2024

People with significant control

Aria A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Azita A.

Notified on 24 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ehsan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 11 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 October 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ariaye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ehsan A.

Aria A.

People with significant control

Aria A.

Azita A.

Ehsan A.

Accounts Documents

Company filings

Filing category

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