Ay & Ep Limited in New Malden, KT3 4BY

Description

Data updated on: 01-11-2023

Started with Reg No. 07440027 fourteen years ago, Ay & Ep Limited was set up as a Private Limited Company. Its latest mailing address is 19 High Street, New Malden. The company's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. Its most recent filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-11-15.

Our information describing this specific company's management implies that there are two directors: Elisa P. and Amal Y. who became members of the Management Board on Monday 15th November 2010. In order to help the directors in their tasks, the firm has been utilizing the skillset of John Q. as a secretary since 2010.

Executives with significant control over the firm are: Amal Y. owns 1/2 or less of company shares. Elisa P. owns 1/2 or less of company shares.

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	2021-09-30	2022-09-30
Currency
Net Worth	50 068	70 068	75 568	76 568	77 555	78 542	79 529

Balance Sheet
Current Assets	100	100	100	100	87	74		48	35	22	22	9
Net Assets Liabilities							79 529	89 516	89 503	89 490	89 477	89 464
Cash Bank In Hand	100	100	100	100	87	74
Net Assets Liabilities Including Pension Asset Liability	50 068	70 068	75 568	76 568	77 555	78 542	79 529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	49 968	69 968	75 468	76 468	77 455	78 442	79 429
Shareholder Funds	50 068	70 068	75 568	76 568	77 555	78 542	79 529

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							281 471	271 532	271 532	271 532	13	13
Fixed Assets	361 000	361 000	361 000	361 000	361 000	361 000	361 000	361 000	361 000	361 000	361 000	361 000
Net Current Assets Liabilities	100	100	100	-284 432	-283 445	-282 458		48	35	22	9	4
Total Assets Less Current Liabilities	361 100	361 100	361 100	76 568	77 555	361 000	361 000	361 048	361 035	361 022	361 009	360 996
Creditors Due After One Year	311 032	291 032	285 532	284 532		282 458	281 471
Creditors Due Within One Year				284 532	283 532	282 532
Investments Fixed Assets	361 000	361 000	361 000	361 000	361 000	361 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Amount Specific Advance Or Credit Directors	311 032	291 032	285 532	284 532	283 532	282 532

Company staff

Elisa P.

Role: Director

Appointed: 15 November 2010

Latest update: 9 January 2024

Amal Y.

Role: Director

Appointed: 15 November 2010

Latest update: 9 January 2024

John Q.

Role: Secretary

Appointed: 15 November 2010

Latest update: 9 January 2024

People with significant control

Amal Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	31 May 2014
Annual Accounts 29 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	29 May 2015
Annual Accounts 1 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	1 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 June 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	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Ay & Ep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisa P.

Amal Y.

John Q.

People with significant control

Amal Y.

Elisa P.

Accounts Documents

Company filings

Filing category

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