Arya Investments Limited, HA8 5NN

Description

Data updated on: 01-11-2023

Arya Investments Limited is a Private Limited Company, with headquarters in 34 Queensbury Station Parade, Edgware, Edgware. The office's postal code is HA8 5NN. This business has been in existence since 2007. The business registered no. is 06368435. This company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Arya Investments Ltd filed its latest accounts for the period that ended on 30th September 2022. The business latest annual confirmation statement was filed on 12th September 2023.

That firm owes its success and permanent progress to exactly two directors, specifically Yashlal H. and Nish T., who have been controlling the company for seventeen years.

Executives who control the firm include: Yashlal H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nish T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raj 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	67 062	90 630	113 032	144 081

Balance Sheet
Cash Bank On Hand				31 947	12 054	6 992	8 940	2 672	20 657	15 691	24 605
Current Assets	28 007	14 057	15 258	37 072	18 884	15 844	15 352	18 885	25 123	23 997	31 428
Debtors	4 081	2 763	5 250	5 125	6 830	8 852	6 412	16 213	4 466	8 306	6 823
Net Assets Liabilities					435 018	463 049	498 836	529 017	558 265	589 524	622 905
Property Plant Equipment				2 848	2 136	1 602	1 201	901	676	1 145	859
Cash Bank In Hand	23 926	11 294	10 008	31 947
Tangible Fixed Assets	884 982	883 295	882 029	881 080

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	66 962	90 530	112 932	143 981
Shareholder Funds	67 062	90 630	113 032	144 081

Other Financial Data
Accrued Liabilities Deferred Income				4 420	1 995	2 175	2 100
Accumulated Depreciation Impairment Property Plant Equipment				15 632	16 344	16 878	17 279	17 579	17 804	18 185	18 471
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				479 202	446 745	413 163	380 074	346 940	312 841
Corporation Tax Payable				7 899	8 416	6 897	14 601
Creditors				659 202	446 745	413 163	380 074	346 940	312 841	280 744	245 926
Fixed Assets					1 202 137	1 201 602	1 201 201	1 200 901	1 200 676	1 201 145	1 200 859
Increase From Depreciation Charge For Year Property Plant Equipment					712	534	401	300	225	381	286
Investment Property				878 232	1 200 001	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model							1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	63 494	69 434	77 394	77 471	-255 922	-260 878	-260 977	-263 740	-268 366	-269 593	-270 786
Number Shares Issued Fully Paid						100
Other Creditors				70 258	231 908	234 633	226 578
Other Remaining Borrowings				180 000
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				18 480	18 480	18 480	18 480	18 480	18 480	19 330
Provisions For Liabilities Balance Sheet Subtotal					64 452	64 512	61 314	61 204	61 204	61 284	61 242
Total Additions Including From Business Combinations Property Plant Equipment										850
Total Assets Less Current Liabilities	821 488	813 861	804 635	803 609	946 215	940 724	940 224	937 161	932 310	931 552	930 073
Trade Debtors Trade Receivables						3 727	1 762
Creditors Due After One Year	753 515	722 579	691 140	659 201
Creditors Due Within One Year	91 501	83 491	92 652	114 543
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	911	652	463	327
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		896 712
Tangible Fixed Assets Depreciation	11 730	13 417
Tangible Fixed Assets Depreciation Charged In Period		1 687

Company staff

Yashlal H.

Role: Director

Appointed: 13 September 2007

Latest update: 11 April 2024

Yashlal H.

Role: Secretary

Appointed: 13 September 2007

Latest update: 11 April 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 May 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Arya Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yashlal H.

Yashlal H.

Nish T.

Ranjma D.

Sanjay D.

People with significant control

Yashlal H.

Nish T.

Raj J.

Jayant H.

Accounts Documents

Company filings

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