Aayanz Foods Uk Limited in Tilbury, RM18 7BS

Description

Data updated on: 01-11-2023

This business called Aayanz Foods Uk was established on 2012-10-19 as a Private Limited Company. The company's head office can be reached at Tilbury on 162 Dock Road. When you want to get in touch with the company by post, the postal code is RM18 7BS. The official reg. no. for Aayanz Foods Uk Limited is 08260226. The company's principal business activity number is 56103 which means Take-away food shops and mobile food stands. Its most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-10-19.

With regards to the firm, a variety of director's obligations have so far been carried out by Zain A. who was formally appointed in 2012.

Zain A. 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	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	-21 321	-18 373	-16 044	-13 962

Balance Sheet
Cash Bank On Hand				2 497	3 697	10 845	7 851	21 604	20 984
Current Assets	6 030	5 948	10 842	7 747	9 102	17 288	14 043	26 083	24 453
Debtors	1 800	1 800	1 800	1 800	1 800	1 800	1 800	3 224	1 800
Net Assets Liabilities				-13 962	-10 843	-12 790	-9 676	-13 627	-7 669
Other Debtors				1 800	1 800	1 800	1 800	3 224	1 800
Property Plant Equipment				4 428	3 542	2 834	2 267	2 774	2 219
Total Inventories				3 450	3 605	4 643	4 392	1 255	1 669
Cash Bank In Hand	2 730	2 298	5 542	2 497
Net Assets Liabilities Including Pension Asset Liability	-21 321	-18 373	-16 044	-13 962
Stocks Inventory	1 500	1 850	3 500	3 450
Tangible Fixed Assets	8 649	6 919	5 535	4 428

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-21 322	-18 374	-16 045	-13 963
Shareholder Funds	-21 321	-18 373	-16 044	-13 962

Other Financial Data
Version Production Software								2 021
Accrued Liabilities				285	273	895	901	452
Accumulated Depreciation Impairment Property Plant Equipment				6 383	7 269	7 977	8 544	9 237	9 792
Additions Other Than Through Business Combinations Property Plant Equipment								1 200
Average Number Employees During Period				5	6	6	5	6	7
Bank Borrowings								17 667	11 739
Bank Borrowings Overdrafts								2 333	4 416
Creditors				1 057	23 487	32 912	25 986	24 817	22 602
Increase From Depreciation Charge For Year Property Plant Equipment					886	708	567	693	555
Loans From Directors					20 997	27 187	20 186	15 592	14 046
Net Current Assets Liabilities	6 030	5 708	9 421	6 690	-14 385	-15 624	-11 943	1 266	1 851
Other Creditors				25 080	922	2 153	1 929	3 378	2 950
Property Plant Equipment Gross Cost				10 811	10 811	10 811	10 811	12 011	12 011
Taxation Social Security Payable				772	825	2 422	2 679	2 526	256
Total Assets Less Current Liabilities	14 679	12 627	14 956	11 118	-10 843		-9 676	4 040	4 070
Trade Creditors Trade Payables					470	255	291	536	934
Work In Progress				3 450	3 605	4 643	4 392
Creditors Due After One Year	36 000	31 000	31 000	25 080
Creditors Due Within One Year		240	1 421	1 057
Fixed Assets	8 649	6 919	5 535	4 428
Tangible Fixed Assets Additions	10 811
Tangible Fixed Assets Cost Or Valuation	10 811	10 811	10 811	10 811
Tangible Fixed Assets Depreciation	2 162	3 892	5 276	6 383
Tangible Fixed Assets Depreciation Charged In Period	2 162	1 730	1 384	1 107

Company staff

Zain A.

Role: Director

Appointed: 19 October 2012

Latest update: 22 January 2024

People with significant control

Zain A.

Notified on 19 October 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	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-10-19
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Aayanz Foods Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zain A.

People with significant control

Zain A.

Accounts Documents

Company filings

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