Ariyan Healthcare Limited in Leicester, LE1 7EA

Description

Data updated on: 01-11-2023

This particular Ariyan Healthcare Limited company has been on the market for seven years, having launched in 2017. Started with Registered No. 11064793, Ariyan Healthcare is categorised as a Private Limited Company with office in The Oval, 57 New Walk, Leicester LE1 7EA. This company's classified under the NACE and SIC code 86900 meaning Other human health activities. The firm's latest annual accounts provide detailed information about the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2022-11-16.

There's a group of two directors managing this specific company at the moment, namely Amisha P. and Anand P. who have been executing the directors responsibilities since November 2017.

Anand P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		24 733	46 233	54 411	62 926
Current Assets	100	75 583	101 517	247 806	354 964
Debtors	100	50 206	54 540	191 431	289 843
Net Assets Liabilities	100	101 304	187 199	342 275	493 997
Other Debtors	100	3 150	4 956	7 753	6 526
Property Plant Equipment		151 828	139 228	180 998
Total Inventories		644	744	1 964	2 195

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		26 875	48 375	69 875	91 375
Accumulated Depreciation Impairment Property Plant Equipment		21 538	41 668	65 080	92 148
Amounts Owed By Group Undertakings				122 156	230 156
Amounts Owed To Group Undertakings		240 901	24 738
Average Number Employees During Period		32	35	38	36
Bank Borrowings Overdrafts			40 833	30 833	20 833
Creditors		314 232	40 833	30 833	20 833
Fixed Assets		339 953	305 853	326 123	295 692
Increase From Amortisation Charge For Year Intangible Assets		26 875	21 500	21 500	21 500
Increase From Depreciation Charge For Year Property Plant Equipment		21 538	20 130	23 412	27 068
Intangible Assets		188 125	166 625	145 125	123 625
Intangible Assets Gross Cost		215 000	215 000	215 000
Net Current Assets Liabilities	100	-238 649	-77 821	46 985	219 138
Other Creditors		34 060	80 164	91 858	7 372
Other Taxation Social Security Payable		26 648	63 132	84 329	106 866
Property Plant Equipment Gross Cost		173 366	180 896	246 078	264 215
Total Additions Including From Business Combinations Intangible Assets		215 000
Total Additions Including From Business Combinations Property Plant Equipment		173 366	7 530	65 182	18 137
Total Assets Less Current Liabilities	100	101 304	228 032	373 108	514 830
Trade Creditors Trade Payables		12 623	2 137	14 634	11 588
Trade Debtors Trade Receivables		47 056	49 584	61 522	53 161
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Amisha P.

Role: Director

Appointed: 15 November 2017

Latest update: 17 February 2024

Anand P.

Role: Director

Appointed: 15 November 2017

Latest update: 17 February 2024

People with significant control

Anand P.

Notified on 15 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-15
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ariyan Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amisha P.

Anand P.

People with significant control

Anand P.

Accounts Documents

Company filings

Filing category

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