Arya Surgical Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

The company is situated in Liverpool under the ID 08782635. It was registered in 2013. The office of this firm is located at Pacific Chambers 11-13 Victoria Street. The post code is L2 5QQ. The company's registered with SIC code 86220 meaning Specialists medical practice activities. 2022-11-28 is the last time when the accounts were reported.

Because of this particular firm's magnitude, it became imperative to find new directors: Arvind A. and Priya A. who have been working together since 2013 to promote the success of the firm.

Executives who control the firm include: Priya A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arvind A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-28	2018-11-28	2019-11-28	2020-11-28	2021-11-28	2022-11-28
Currency
Net Worth	82 067	235 549	397 320

Balance Sheet
Cash Bank In Hand	67 990	92 150	244 782
Cash Bank On Hand			244 782	327 731	503 392	678 032	939 105	494 495	462 889
Current Assets	106 988	322 481	568 988	630 312	713 545	770 792	940 138	510 231	463 417
Debtors	38 998	230 331	324 206	302 581	210 153	92 760	1 033	15 736	528
Other Debtors			4 389	10 805				15 078
Property Plant Equipment			3 060	2 510	1 379	1 692	1 595	1 301	1 044
Tangible Fixed Assets	2 748	4 144	3 060

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	81 967	235 449	397 220
Shareholder Funds	82 067	235 549	397 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 935	4 068	5 198	5 685	6 073	6 367	6 624
Average Number Employees During Period				1	1	2	2	2	2
Creditors			174 728	107 143	58 654	39 807	57 779	72 892	91 291
Creditors Due Within One Year	27 669	91 076	174 728
Increase From Depreciation Charge For Year Property Plant Equipment				1 133	1 131	487	388	294	257
Net Current Assets Liabilities	79 319	231 405	394 260	523 169	654 891	730 985	882 359	437 339	372 126
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	100	100	100
Number Shares Issued But Not Fully Paid				1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Number Shares Issued Specific Share Issue				1
Other Creditors			5 321	3 488	4 429	4 498	2 289	18 732	17 610
Other Taxation Social Security Payable			169 407	103 655	54 225	35 309	55 490	54 160	73 681
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 995	6 578	6 578	7 377	7 668	7 668
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 472	2 523
Tangible Fixed Assets Cost Or Valuation	3 472	5 995
Tangible Fixed Assets Depreciation	724	1 851	2 935
Tangible Fixed Assets Depreciation Charged In Period	724	1 128	1 084
Total Additions Including From Business Combinations Property Plant Equipment				583		799	291
Total Assets Less Current Liabilities	82 067	235 549	397 320	525 679	656 270	732 677	883 954	1 309 078	1 516 296
Trade Debtors Trade Receivables			319 817	291 776	210 153	92 760	1 033	658	528
Advances Credits Directors	3 606	1 995
Advances Credits Made In Period Directors	3 606
Fixed Assets							1 595	871 739	1 144 170
Investments Fixed Assets								870 438	1 143 126
Other Investments Other Than Loans								870 438	1 143 126

Company staff

Arvind A.

Role: Director

Appointed: 20 November 2013

Latest update: 27 March 2024

Priya A.

Role: Director

Appointed: 20 November 2013

Latest update: 27 March 2024

People with significant control

Priya A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arvind A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 August 2024
Account last made up date	28 November 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	20 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts 29 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	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	29 November 2017
End Date For Period Covered By Report	28 November 2018
Annual Accounts
Start Date For Period Covered By Report	29 November 2018
End Date For Period Covered By Report	28 November 2019
Annual Accounts
Start Date For Period Covered By Report	29 November 2019
End Date For Period Covered By Report	28 November 2020
Annual Accounts
Start Date For Period Covered By Report	29 November 2020
End Date For Period Covered By Report	28 November 2021
Annual Accounts
Start Date For Period Covered By Report	29 November 2021
End Date For Period Covered By Report	28 November 2022

Arya Surgical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvind A.

Priya A.

People with significant control

Priya A.

Arvind A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Arya Surgical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvind A.

Priya A.

People with significant control

Priya A.

Arvind A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015