Ayaan Investments Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Ayaan Investments Ltd may be reached at 109 Coleman Road, in Leicester. The postal code is LE5 4LE. Ayaan Investments has been operating on the British market since the firm was set up in 2014. The registration number is 08941668. This firm's classified under the NACE and SIC code 41100 meaning Development of building projects. Ayaan Investments Limited filed its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-03-17.

There is a solitary managing director at the current moment overseeing the following company, specifically Sajid P. who's been utilizing the director's assignments for eleven years.

Executives who control the firm include: Sajid P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shamshad P. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	40 840	98 752

Balance Sheet
Cash Bank In Hand	42 886	56 105
Cash Bank On Hand		56 105	73 797
Current Assets	42 886	56 760	88 311	42 880	227 488	136 169	396 494	336 635
Debtors		655	4 514
Tangible Fixed Assets	199 167	280 922
Total Inventories			10 000
Net Assets Liabilities						350 389	615 755	610 692

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 740	98 652
Shareholder Funds	40 840	98 752

Other Financial Data
Advances Credits Directors								29 086
Amount Specific Advance Or Credit Directors	3 146	13 826	37 226	32 639	32 004	61 104	35 815	29 086
Amount Specific Advance Or Credit Made In Period Directors		10 680	23 400	4 587	635		25 289	6 729
Amount Specific Advance Or Credit Repaid In Period Directors				4 587		29 100
Creditors		239 030	277 911	273 675	345 596	351 623	35 000	30 023
Creditors Due Within One Year	201 313	239 030
Fixed Assets	199 267	281 022	281 022	385 497	385 563	565 843	572 120	572 120
Investment Property		280 922	280 922
Investment Property Fair Value Model		280 922
Investments Fixed Assets	100	100	100
Investments In Group Undertakings		100	100
Net Current Assets Liabilities	-158 427	-182 270	-189 600	-230 795	-118 108	-215 454	78 635	68 595
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors		14 826	38 576
Other Taxation Social Security Payable		1 037	3 168
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	199 167	81 755
Tangible Fixed Assets Cost Or Valuation	199 167	280 922
Total Assets Less Current Liabilities	40 840	98 752	91 422	154 702	267 455	350 389	650 755	640 715
Trade Debtors Trade Receivables		655	4 514
Average Number Employees During Period							1	1

Company staff

Sajid P.

Role: Director

Appointed: 17 March 2014

Latest update: 27 April 2025

People with significant control

Sajid P.

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

Shamshad P.

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 15th December 2015
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th December 2015
Annual Accounts 28th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th December 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 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Ayaan Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajid P.

People with significant control

Sajid P.

Shamshad P.

Accounts Documents

Company filings

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