Athraa Limited in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

Athraa is a business situated at BS9 3EF Bristol at Westbury Court Church Road. This firm was established in 2011 and is established under the registration number 07497471. This firm has been actively competing on the UK market for thirteen years now and company last known state is active. This company's classified under the NACE and SIC code 86230 which means Dental practice activities. 2023-01-31 is the last time when account status updates were reported.

When it comes to the limited company, just about all of director's obligations have so far been carried out by Ismail H. who was appointed in 2011 in January.

Ismail H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	16 630	14 934	18 561	24 833	24 833	38 888

Balance Sheet
Cash Bank On Hand						4 216	36 091	663	2 093	4 688
Current Assets	32 500	40 719	23 168	34 577	34 577	47 149	64 899	20 789	23 142	44 783
Debtors	30 099	27 074	22 630	31 510	31 510	54 933	28 808	20 126	21 049	40 095
Net Assets Liabilities						38 888	41 781	12 118	14 268	3 714
Other Debtors						54 933	28 808	20 126	21 049	40 095
Property Plant Equipment						787	398	72
Cash Bank In Hand	2 401	1 645	538	3 067	3 067
Net Assets Liabilities Including Pension Asset Liability	16 630	14 934	18 561	24 833	24 833	38 888
Tangible Fixed Assets	600	492	414	1 132	1 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 530	14 834	18 461	24 733	24 733
Shareholder Funds	16 630	14 934	18 561	24 833	24 833	38 888

Other Financial Data
Accrued Liabilities						1 020	1 050	1 081	1 081	1 134
Accumulated Depreciation Impairment Property Plant Equipment						1 158	1 547	1 873	1 945	1 945
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings										25 000
Creditors						21 048	23 516	8 743	8 874	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							389	326	72
Net Current Assets Liabilities	16 030	14 442	10 175	15 461	15 461	27 121	41 383	12 046	14 268
Other Creditors						18 798	22 418	7 662	7 793	14 935
Property Plant Equipment Gross Cost						1 945	1 945	1 945	1 945	1 945
Total Assets Less Current Liabilities	16 630	14 934	22 589	28 593	28 593	39 908			14 268	28 714
Total Borrowings										25 000
Trade Creditors Trade Payables						1 230	48
Accruals Deferred Income					900	1 020
Creditors Due After One Year			4 028	3 534	3 534
Creditors Due Within One Year	16 470	26 277	12 993	19 116	23 922	20 028
Current Asset Investments		12 000
Fixed Assets	600	492	12 414	13 132	13 132	12 787
Investments Fixed Assets			12 000	12 000	12 000
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges				226	227
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				995
Tangible Fixed Assets Cost Or Valuation	750	750	600	1 595	1 595
Tangible Fixed Assets Depreciation	150	258	186	463	463
Tangible Fixed Assets Depreciation Charged In Period		108		277
Amount Specific Advance Or Credit Directors				25 834	25 834

Company staff

Ismail H.

Role: Director

Appointed: 19 January 2011

Latest update: 5 February 2024

People with significant control

Ismail H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts
End Date For Period Covered By Report	2021-01-31
Annual Accounts 16 September 2014
Date Approval Accounts	16 September 2014

Athraa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ismail H.

Arch Accountancy Ltd

Arch A.

People with significant control

Ismail H.

Accounts Documents

Company filings

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