Aayee Ltd in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

Aayee Ltd is officially located at Lutterworth at Lonsdale. You can find the company by referencing its area code - LE17 4AD. Aayee's incorporation dates back to year 2015. This firm is registered under the number 09589931 and their last known status is active. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Aayee Limited reported its account information for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-05-09.

According to the data we have, this company was formed in May 2015 and has so far been run by two directors.

Executives who control the firm include: Mohd S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Farah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 948

Balance Sheet
Cash Bank In Hand	37 111
Cash Bank On Hand	37 111	108 758	141 182	46 273	124 703	118 833	244 552	235 825
Current Assets		108 758	141 521	48 729	142 097	145 699	260 802	319 645
Debtors			339	2 456	17 394	26 866	16 250	83 820
Net Assets Liabilities						305 157	378 723	481 484
Other Debtors			339	2 456	17 394	26 866	16 250	83 820
Property Plant Equipment			1 266	167 293	170 912	171 949	172 923

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	22 946
Shareholder Funds	22 948

Other Financial Data
Accrued Liabilities	600	600
Accumulated Depreciation Impairment Property Plant Equipment	1 666	1 666	1 890	2 080	2 909	3 921	5 104	1 398
Average Number Employees During Period		1	1				1	1
Bank Borrowings Overdrafts							33 500
Corporation Tax Payable	10 486	25 605
Creditors	14 163	30 388	20 359	25 119	22 071	12 491	33 500	43 399
Creditors Due Within One Year	14 163
Dividends Paid		47 000
Finance Lease Liabilities Present Value Total								21 123
Fixed Assets			1 266	182 293	170 912
Increase From Depreciation Charge For Year Property Plant Equipment			224	190	829	1 012	1 183	1 398
Investments Fixed Assets				15 000
Net Current Assets Liabilities	22 948	78 370	121 162	23 610	120 026	133 208	239 300	276 246
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	2
Number Shares Issued But Not Fully Paid		1
Number Shares Issued Fully Paid		1
Number Shares Issued Specific Share Issue		1
Other Creditors		4 804	600	660	720	720	1 104	780
Other Investments Other Than Loans				15 000	-15 000
Other Taxation Social Security Payable		25 584	19 759	24 459	21 351	11 771	20 398	25 752
Par Value Share	1	1
Profit Loss		102 420
Property Plant Equipment Gross Cost	1 666	1 666	3 156	169 373	173 821	175 870	178 027	247 117
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 666
Tangible Fixed Assets Cost Or Valuation	1 666
Tangible Fixed Assets Depreciation	1 666
Tangible Fixed Assets Depreciation Charged In Period	1 666
Total Additions Including From Business Combinations Property Plant Equipment			1 490	166 217	4 448	2 049	2 157	52 990
Total Assets Less Current Liabilities	22 948	78 370	122 428	205 903	290 938	305 157	412 223	502 607
Total Increase Decrease From Revaluations Property Plant Equipment								6 783

Company staff

Farah B.

Role: Director

Appointed: 13 May 2015

Latest update: 25 April 2024

Mohd S.

Role: Director

Appointed: 13 May 2015

Latest update: 25 April 2024

People with significant control

Mohd S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Farah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	13 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aayee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farah B.

Mohd S.

People with significant control

Mohd S.

Farah B.

Accounts Documents

Company filings

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