Aamya Limited in Ashford, TN23 1FB

Description

Data updated on: 24-10-2023

This particular firm was registered in Ashford registered with number: 08156660. This firm was set up in 2012. The headquarters of this company was located at 5th Floor Ashford Commercial Quarter 1 Dover Place. The post code for this location is TN23 1FB. This firm was officially closed on 2023-08-15, meaning it had been in business for eleven years.

This business was managed by one managing director: Connan G. who was in charge of it for eleven years.

Connan G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-29
Currency
Net Worth	-138 576	-256 903	-360 702

Balance Sheet
Cash Bank On Hand			74	13 965	20 002	6	3
Current Assets	13 797	14 633	12 024	25 956	36 555	27 577	22 768
Debtors	67	1 955	2 106	2 491	1 917	6 071	6 765
Net Assets Liabilities			-360 702	-429 200	-518 841	-663 939	-749 661	-852 703
Other Debtors			608	2 491	1 917	3 903	3 492
Property Plant Equipment			212 929	238 709	240 485	235 001	202 869
Total Inventories			9 844	9 500	14 636	21 500	16 000
Cash Bank In Hand	3 380	1 740	74
Intangible Fixed Assets	12 000	9 000	6 000
Stocks Inventory	10 350	10 938	9 844
Tangible Fixed Assets	168 548	155 029	212 929

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-138 577	-256 904	-360 703
Shareholder Funds	-138 576	-256 903	-360 702

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 000	12 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			76 040	104 584	132 135	166 771	200 801
Average Number Employees During Period			22	22	17	19	21	19
Bank Borrowings Overdrafts			527		4 741	4 781	3 202	462
Creditors			564 239	676 654	756 352	855 868	897 367	852 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 966	6 190	3 869
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				28 544	27 551	34 636	34 030
Intangible Assets			6 000	3 000
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-46 744	-66 628	-15 392	5 745	-2 974	-43 072	-55 163	-852 703
Other Creditors			564 239	676 654	756 352	855 868	897 367	852 241
Other Disposals Decrease In Amortisation Impairment Intangible Assets								15 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								200 801
Other Disposals Intangible Assets								15 000
Other Disposals Property Plant Equipment								403 670
Other Taxation Social Security Payable			1 782	14 410	21 783	30 694	37 919
Property Plant Equipment Gross Cost			288 969	343 293	372 620	401 772	403 670
Remaining Financial Commitments				6 190	3 869
Total Additions Including From Business Combinations Property Plant Equipment				54 324	29 327	29 152	1 898
Total Assets Less Current Liabilities	133 804	97 401	203 537	247 454	237 511	191 929	147 706	-852 703
Trade Creditors Trade Payables			24 707	13	10 757	26 073	33 172
Trade Debtors Trade Receivables			1 498			2 168	3 273
Creditors Due After One Year	272 380	354 304	564 239
Creditors Due Within One Year	60 541	81 261	27 416
Fixed Assets	180 548	164 029	218 929
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted		1	1
Other Creditors After One Year		354 304	564 239
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		18 679	65 261
Tangible Fixed Assets Cost Or Valuation	205 029	223 708	288 969
Tangible Fixed Assets Depreciation	36 481	68 679	76 040
Tangible Fixed Assets Depreciation Charged In Period		32 198	7 361

Company staff

Connan G.

Role: Director

Appointed: 25 July 2012

Latest update: 22 October 2023

People with significant control

Connan G.

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	29 March 2023
Account last made up date	29 June 2021
Confirmation statement next due date	08 August 2023
Confirmation statement last made up date	25 July 2022

Annual Accounts 9 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 August 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-06-29

Aamya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connan G.

People with significant control

Connan G.

Accounts Documents

Company filings

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