Ay2 Property Development Ltd in Guildford, GU4 8EQ

Description

Data updated on: 01-11-2023

The company known as Ay2 Property Development was registered on 2017-08-04 as a Private Limited Company. This firm's headquarters may be gotten hold of in Guildford on The Willows Somerswey, Shalford. In case you need to contact the business by post, the zip code is GU4 8EQ. The registration number for Ay2 Property Development Ltd is 10900168. It began under the name Ay2 Property Developement, but for the last seven years has been on the market under the name Ay2 Property Development Ltd. This firm's registered with SIC code 41100 which means Development of building projects. Ay2 Property Development Limited reported its account information for the period up to 2021-08-31. The business latest annual confirmation statement was released on 2023-08-03.

The directors currently enumerated by the following business are as follow: Helen M. arranged to perform management duties on 2023-03-01 and Matthew B. arranged to perform management duties on 2017-08-04.

Previous company's names
Ay2 Property Development Ltd 2017-08-09
Ay2 Property Developement Ltd 2017-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 332	144 138	16 554	99 931	5 600	5 030
Current Assets	2 527	154 705	17 130	687 304	701 134	1 025 843
Debtors	195	10 567	576	23 588	3 163	301 345
Net Assets Liabilities		-95 045	-227 255	454 665	430 746	418 721
Other Debtors	100	100	100	23 588	3 163	301 345
Total Inventories				563 785	692 371	719 468

Other Financial Data
Amount Specific Advance Or Credit Directors				4 792	22 907	108 233
Amount Specific Advance Or Credit Made In Period Directors				225 000		108 233
Amount Specific Advance Or Credit Repaid In Period Directors				220 208	22 907
Accrued Liabilities	1 085	60 330	111 218
Additions Other Than Through Business Combinations Investment Property Fair Value Model	748 650	231 784	747 924	110 005
Bank Borrowings Overdrafts		330 700	964 250	40 000	29 167	19 167
Creditors	763 488	1 230 184	50 000	40 000	29 167	19 167
Investment Property	748 650	980 434	1 728 358
Investment Property Fair Value Model	748 650	980 434	1 728 358
Loans From Directors	762 403	825 262
Net Current Assets Liabilities	-760 961	-1 075 479	-1 905 613	494 665	459 913	437 888
Other Creditors			50 000	72 424	97 238	440 051
Other Remaining Borrowings		8 296	50 000
Other Taxation Social Security Payable				108 549	113 982	117 904
Recoverable Value-added Tax	95	10 467	476
Total Assets Less Current Liabilities	-12 311	-95 045	-177 255	494 665	459 913	437 888
Trade Creditors Trade Payables		5 596	7 501	2 499	20 001	20 000
Average Number Employees During Period		2	2	2
Disposals Investment Property Fair Value Model				1 838 363

Company staff

Helen M.

Role: Director

Appointed: 01 March 2023

Latest update: 16 January 2024

Matthew B.

Role: Director

Appointed: 04 August 2017

Latest update: 16 January 2024

People with significant control

Executives who control the firm include: Helen M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen M.

Notified on 1 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Matthew B.

Notified on 4 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Denis M.

Notified on 4 August 2017

Ceased on 21 December 2022

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	24 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

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

Ay2 Property Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Matthew B.

Denis M.

People with significant control

Helen M.

Matthew B.

Denis M.

Accounts Documents

Company filings

Filing category

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