Aryaa Associates Ltd in Holborn, EC1N 8DX

Description

Data updated on: 01-11-2023

Aryaa Associates Ltd is categorised as Private Limited Company, located in Suite 126 Unit 3a, 34-35 Hatton Garden, Holborn. The head office's located in EC1N 8DX. This enterprise has been in existence since 2009. The Companies House Registration Number is 07056433. This business's declared SIC number is 62020 meaning Information technology consultancy activities. The most recent annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-08-04.

Rajeev C. and Ekta C. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Mon, 28th Sep 2020.

Rajeev C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	6 253	8 354	16 304	13 138

Balance Sheet
Current Assets		1 000	14 848	25 892	31 902	29 757	36 138	30 606	38 926	5 947	38 612	33 329	1 806
Net Assets Liabilities								12 909	1 810	-16 247	1 500	10 014	-17 507
Cash Bank In Hand	1 000	1 000	14 469	16 074	21 102	19 212
Cash Bank On Hand						19 212	35 743	15 659	25 104
Debtors		1 000	379	9 818		10 545	395	14 947	13 822
Other Debtors							395	907	13 822
Property Plant Equipment						2 168	333	869	116
Tangible Fixed Assets			165	1 167	147	2 168
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Called Up Share Capital		1 000	1 500	1 500	1 500	1 500
Profit Loss Account Reserve			4 753	6 854	14 804	11 638
Shareholder Funds	1 000	1 000	6 253	8 354	16 304	13 138

Other Financial Data
Average Number Employees During Period						2	2	2	2	3	3	3	1
Creditors						18 787	20 503	18 566	18 333	2 194	22 488	14 674	12 901
Fixed Assets									-23 219
Net Current Assets Liabilities		1 000	6 088	7 187	16 157	10 970	15 635	12 040	20 027	3 753	16 124	18 655	-11 095
Total Assets Less Current Liabilities		1 000	6 253	8 354	16 304	13 138	15 968	12 909	20 143	3 753	16 124	18 655	-11 095
Amount Specific Advance Or Credit Directors						7 514	484	1 566	13 822
Amount Specific Advance Or Credit Made In Period Directors							104 629	25 411	40 635
Amount Specific Advance Or Credit Repaid In Period Directors							97 599	26 493	25 247
Accumulated Depreciation Impairment Property Plant Equipment						5 102	7 554	8 760	9 743
Creditors Due Within One Year			8 760	18 705	15 745	18 787
Increase From Depreciation Charge For Year Property Plant Equipment							2 452	1 206	985
Number Shares Allotted		1 000	1 500	1 500	1 500	1 500
Other Creditors						8 042	483	1 566	18 333
Other Taxation Social Security Payable						10 745	20 020	17 000	13 899
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset					10 800
Property Plant Equipment Gross Cost						7 270	7 887	9 629	9 859
Share Capital Allotted Called Up Paid	1 000	1 000	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions			330	2 335	294	4 311
Tangible Fixed Assets Cost Or Valuation			330	2 665	2 959	7 270
Tangible Fixed Assets Depreciation			165	1 498	2 812	5 102
Tangible Fixed Assets Depreciation Charged In Period			165	1 333	1 314	2 290
Total Additions Including From Business Combinations Property Plant Equipment							617	1 742	230
Trade Debtors Trade Receivables						10 545		14 040