Atiya Healthcare Services Limited in Derby, DE24 8NZ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Atiya Healthcare Services Limited. The firm was founded fourteen years ago and was registered with 07374096 as the registration number. The head office of the firm is based in Derby. You can reach them at 24 Thorndike Avenue, Alvaston. This company's classified under the NACE and SIC code 88100 which stands for Social work activities without accommodation for the elderly and disabled. 2022-09-30 is the last time the company accounts were filed.

Presently, the following business is administered by one managing director: Tsitsi C., who was chosen to lead the company in September 2010.

Tsitsi C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 700	5 008	4 558	1	1	1	1

Balance Sheet
Cash Bank On Hand									565	10 400	6 241	528
Current Assets	15 611	8 085	8 374	13 111					10 474	16 482	15 149	17 744
Debtors	14 158			3 211					9 909	6 082	8 908	17 216
Net Assets Liabilities								1	10 474	1 232	-101	5 592
Other Debtors											8 908	17 216
Cash Bank In Hand	1 453	8 085	8 374	9 900
Net Assets Liabilities Including Pension Asset Liability	10 700	5 738	4 558	1	1	1	1
Tangible Fixed Assets			2 025

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 699	5 737	4 557	13 011
Shareholder Funds	10 700	5 008	4 558	1	1	1	1

Other Financial Data
Average Number Employees During Period										1	1	1
Bank Borrowings										15 250	15 250	12 152
Creditors										15 250	15 250	12 152
Intangible Assets							1	1
Intangible Assets Gross Cost							1	1
Net Current Assets Liabilities	10 700	5 738	2 533	13 111					10 474	16 482	15 149	17 744
Total Assets Less Current Liabilities	10 700	5 008	4 558	1	1	1	1			16 482	15 149	17 744
Trade Debtors Trade Receivables									9 909	6 082
Capital Employed				13 111
Creditors Due Within One Year	4 911	2 347	5 841
Number Shares Allotted	1	1
Other Creditors Due Within One Year	930	600
Par Value Share	1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1
Fixed Assets			2 025
Tangible Fixed Assets Additions			2 250
Tangible Fixed Assets Cost Or Valuation			2 250
Tangible Fixed Assets Depreciation			225
Tangible Fixed Assets Depreciation Charged In Period			225
Share Capital Allotted Called Up Paid	1	1		100
Taxation Social Security Due Within One Year	3 981	2 477

Company staff

Tsitsi C.

Role: Director

Appointed: 13 September 2010

Latest update: 25 January 2024

People with significant control

Tsitsi C.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 12 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 January 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 July 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Atiya Healthcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tsitsi C.

People with significant control

Tsitsi C.

Accounts Documents

Company filings

Filing category

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