Ayaan Technologies Limited in Aylesbury, HP18 0WX

Description

Data updated on: 12-05-2023

This particular company was based in Aylesbury under the following Company Registration No.: 07659161. The company was set up in 2011. The office of the firm was situated at 15 Noble Crescent . The postal code for this place is HP18 0WX. The enterprise was formally closed on 2023-03-07, which means it had been active for 12 years.

This specific limited company was managed by one director: Achint K., who was assigned to lead the company in June 2011.

Executives who controlled the firm include: Nisha D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Achint K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 065	55 256	57 578	52 274	83 335

Balance Sheet
Current Assets	38 176	75 871	79 077	73 720	106 246	113 504	135 818	158 304	158 304	142 043	73 794	35 979
Net Assets Liabilities					83 335	86 420	103 163	124 647	124 647	123 093	72 349	35 979
Cash Bank In Hand	22 171	56 893		53 428	85 606
Debtors	9 030	18 978		20 292	20 640
Net Assets Liabilities Including Pension Asset Liability	15 065	55 256	57 578	52 274	83 335
Stocks Inventory	6 975
Tangible Fixed Assets		877
Trade Debtors	9 030	18 963

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve	14 965	55 156		52 174	83 235
Shareholder Funds	15 065	55 256	57 578	52 274	83 335

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							10
Average Number Employees During Period								2		2	1	1
Creditors					23 390	27 525	32 789	33 981	33 981	19 166	2 698
Fixed Assets		877	674	611	439	401	77	276	276	158	1 226
Net Current Assets Liabilities	15 065	54 601	57 049	51 708	82 896	86 019	103 096	124 371	124 371	122 935	71 123	35 979
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		15	22	51	40	40	67	48	48	58	27
Total Assets Less Current Liabilities	15 065	55 478	57 723	52 343	83 335	86 420	103 173	124 647	124 647	123 093	72 349	35 979
Accruals Deferred Income			11	24
Accruals Deferred Income Within One Year	1 440	1 677
Creditors Due Within One Year	23 111	21 270	22 050	22 063	23 390
Number Shares Allotted	100	100
Other Creditors Due Within One Year	3 900
Par Value Share	1	1
Prepayments Accrued Income Current Asset		15
Profit Loss For Period			62 322	60 696
Provisions For Liabilities Charges		222	134	45
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 114
Tangible Fixed Assets Cost Or Valuation		1 114
Tangible Fixed Assets Depreciation		237
Tangible Fixed Assets Depreciation Charged In Period		237
Taxation Social Security Due Within One Year	17 771	19 593

Company staff

Achint K.

Role: Director

Appointed: 06 June 2011

Latest update: 24 October 2023

People with significant control

Nisha D.

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

Achint K.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2023
Confirmation statement last made up date	06 June 2022

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-06-06
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Ayaan Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Achint K.

Nisha D.

People with significant control

Nisha D.

Achint K.

Accounts Documents

Company filings

Filing category

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