Ayem Ltd in Derby, DE3 0DA

Description

Data updated on: 01-11-2023

Ayem Ltd can be contacted at Derby at Fernleigh House 10 Uttoxeter Road. Anyone can look up this business using the zip code - DE3 0DA. This enterprise has been in the field on the English market for fifteen years. This business is registered under the number 07022001 and company's current status is active. This enterprise's principal business activity number is 86230 and has the NACE code: Dental practice activities. Friday 30th September 2022 is the last time when account status updates were reported.

Regarding the following business, a variety of director's tasks have so far been fulfilled by Asad M. who was selected to lead the company in 2009. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Asad M. as a secretary since the appointment on 17th September 2009.

Asad M. 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	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	2021-09-29	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 757	101 504	132 654	149 985	178 496	200 409	293 674

Balance Sheet
Cash Bank On Hand										160 883	182 664	182 664	296 521
Current Assets	128 772	183 129	249 831	325 550	489 507	521 249	622 462	463 770	533 078	682 586		767 891
Debtors	9 744	8 011	13 677	159 553	169 874	96 279				505 703		585 227
Net Assets Liabilities							293 674	349 905	430 548	473 290	598 133	598 133	757 972
Property Plant Equipment										149 780	123 250	123 250	141 065
Cash Bank In Hand	119 028	175 118	236 154	165 997	319 633	424 970
Intangible Fixed Assets	44 000	33 000	22 000	401 582	257 627	124 635
Net Assets Liabilities Including Pension Asset Liability	84 757	101 504	132 654	149 985	178 496	200 409	293 674
Tangible Fixed Assets				7 669	6 479	5 313

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 657	101 404	132 554	149 885	178 396	200 309
Shareholder Funds	84 757	101 504	132 654	149 985	178 496	200 409	293 674

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													578 560
Accumulated Depreciation Impairment Property Plant Equipment										113 106		140 401	162 586
Additions Other Than Through Business Combinations Property Plant Equipment													40 000
Average Number Employees During Period								9	10	10	-15	15	-16
Bank Borrowings Overdrafts											17 585		18 406
Creditors							58 173	241 214	228 636	99 198	85 324	85 324	100 813
Fixed Assets	44 000	33 000	22 000	409 251	264 106	129 948	70 479	156 559	181 292	149 780	708 477	123 250	771 207
Increase From Depreciation Charge For Year Property Plant Equipment												27 295	22 185
Intangible Assets Gross Cost													578 560
Investments Fixed Assets											585 227		630 142
Loans To Group Undertakings											585 227		630 142
Net Current Assets Liabilities	128 772	68 504	110 654	143 596	330 034	484 620	564 289	222 556	495 442	583 388	97 340	682 567	195 708
Other Creditors											1 440		1 440
Property Plant Equipment Gross Cost										262 886		263 651	303 651
Taxation Social Security Payable											39 512		53 935
Total Additions Including From Business Combinations Property Plant Equipment												765
Total Assets Less Current Liabilities	172 772	101 504	132 654	552 847	594 140	614 568	634 768	379 115	485 734	733 168		805 817
Trade Creditors Trade Payables											26 787		27 032
Creditors Due After One Year Total Noncurrent Liabilities	88 015	114 625
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	22 000	33 000	176 978	320 933	453 925
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	143 978	143 955	132 992
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	578 560	578 560	578 560
Creditors Due After One Year			123 785	402 862	415 644	414 159	341 094
Creditors Due Within One Year		114 625	139 177	181 954	159 473	36 629	58 173
Instalment Debts Due After5 Years				208 292
Intangible Fixed Assets Additions				523 560
Number Shares Allotted			100	100
Other Debtors Due After One Year				146 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				9 353	232
Tangible Fixed Assets Cost Or Valuation				9 353	9 585	9 585
Tangible Fixed Assets Depreciation				1 684	3 106	4 272
Tangible Fixed Assets Depreciation Charged In Period				1 684	1 422	1 166

Company staff

Asad M.

Role: Secretary

Appointed: 17 September 2009

Latest update: 10 February 2024

Asad M.

Role: Director

Appointed: 17 September 2009

Latest update: 10 February 2024

People with significant control

Asad M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 January 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 May 2015
Annual Accounts 15 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	15 June 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Ayem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asad M.

Asad M.

People with significant control

Asad M.

Accounts Documents

Company filings

Filing category

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