# APNA DAY CENTRE CIC (15089464)

> APNA DAY CENTRE CIC is an active private limited company (company number 15089464) incorporated on 22 August 2023, registered in Leicester. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £3,037 and cash of £4,450, with 4 employees on average. Turnover was £44k. Net assets rose 120% on the prior period (£1,381).

- Status: Active
- Incorporated: 2023-08-22
- Registered office: Leicester, LE3 2BG
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 70 comparable companies in Leicester (median £11k, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,037 | £4,450 | — | £6,902 | £44k | — | 4 |
| 2024-08-31 | £1,381 | £4,382 | — | £274 | £41k | — | 3 |

current ratio 0.64; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,037 at 31 August 2025
- Net assets up 10% or more on the prior period: +119.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.64
- Incorporated two to five years ago: Incorporated 22 August 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Babli Devi — holds 75–100% of voting rights; can appoint or remove directors, since 2023-08-22
- Mr Samji Varia — has significant influence or control, since 2025-03-20
- Ms Poonam Manotey — has significant influence or control, since 2025-03-20
- Mr Vijay Kumar — has significant influence or control, since 2025-03-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15089464
HTML: https://firmoscan.com/company/15089464-apna-day-centre-cic