Alya Digital Ic Design Services Ltd in Porthmadog, LL49 9NW

Description

Data updated on: 01-11-2023

Alya Digital Ic Design Services Ltd is categorised as Private Limited Company, that is registered in 92 High Street in Porthmadog. The company's zip code is LL49 9NW. This business has been prospering nine years in this business. The firm's registered no. is 09424687. This enterprise's SIC code is 62020 which means Information technology consultancy activities. Alya Digital Ic Design Services Limited filed its latest accounts for the financial year up to 2023-03-31. The firm's latest confirmation statement was filed on 2023-02-01.

There is a single director at the current moment overseeing this particular firm, specifically Huseyin B. who has been performing the director's responsibilities for nine years.

Huseyin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

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

Balance Sheet
Cash Bank On Hand	46 656	77 485	130 571	157 923	168 689	154 289	229 140	265 495
Current Assets	46 656	96 587	131 029	164 401	168 689	154 497	239 149	275 130
Debtors		19 102	458	6 478		208	10 009	9 635
Other Debtors				264		208

Other Financial Data
Administrative Expenses					10 473	3 479
Average Number Employees During Period	1	1	1	1	1	1	1	1
Comprehensive Income Expense	49 038	61 589			12 790	-3 479
Corporation Tax Payable			11 186	9 732	3 000	3 000	15 726	13 561
Creditors	15 041	18 383	13 140	12 522	6 020	5 307	29 405	17 579
Dividends Paid	17 424	15 000			2 000	10 000
Gross Profit Loss					26 263
Income Expense Recognised Directly In Equity	-17 423	-15 000			-2 000	-10 000
Issue Equity Instruments	1
Net Current Assets Liabilities	31 615	78 204	117 889	151 879	162 669	149 190	209 744	257 551
Operating Profit Loss					15 790	-3 479
Other Creditors			554	1 291	1 820	1 306	12 470	2 809
Profit Loss	49 038	61 589			12 790	-3 479
Profit Loss On Ordinary Activities Before Tax					15 790	-3 479
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 000
Total Assets Less Current Liabilities	31 615	78 204	117 889	151 879	162 669	149 190	209 744	257 551
Trade Creditors Trade Payables			1 400	1 499	1 200	1 001	1 209	1 209
Trade Debtors Trade Receivables			458	6 214			10 009	9 635
Turnover Revenue					26 263

Company staff

Huseyin B.

Role: Director

Appointed: 05 February 2015

Latest update: 26 April 2024

People with significant control

Huseyin B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Alya Digital Ic Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huseyin B.

People with significant control

Huseyin B.

Accounts Documents

Company filings

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