Ayag Ltd in London, SE13 7SN

Description

Data updated on: 01-11-2023

Registered with number 09295529 10 years ago, Ayag Ltd was set up as a Private Limited Company. Its official office address is 122 Loampit Vale, Lewisham London. This business's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. 2022-11-30 is the last time the accounts were reported.

The details related to the enterprise's personnel indicates the existence of two directors: Selvaretnam S. and Sivamalar S. who joined the team on 2017/05/01 and 2014/11/04. In order to provide support to the directors, this specific company has been utilizing the skillset of Selvaretnam S. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	32 321	28 987

Balance Sheet
Cash Bank In Hand	273 630	66 639
Cash Bank On Hand			10 662	10 638	10 638	60 613	7 061	6 362
Current Assets	522 963	843 027	790 062	789 204	789 204	1 530 514	2 173 512	2 508 563
Debtors		834	834
Net Assets Liabilities Including Pension Asset Liability	32 321	28 987
Other Debtors			834
Stocks Inventory	249 333	775 554
Total Inventories			778 566	778 566	778 566	1 469 901	2 166 451	2 502 201
Net Assets Liabilities					311 862	421 231	565 993	712 537

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	32 320	28 986
Shareholder Funds	32 321	28 987

Other Financial Data
Amount Specific Advance Or Credit Directors		814 040	636 439	561 110	453 300	1 033 629	1 526 706	1 725 126
Amount Specific Advance Or Credit Repaid In Period Directors			177 601	75 329	107 810
Amount Specific Advance Or Credit Made In Period Directors						580 329	493 077	198 420
Administrative Expenses	7 722	30 176
Cost Sales		249 333
Creditors			660 533	579 837	477 342	50 000	46 857	36 525
Creditors Due After One Year	482 562
Creditors Due Within One Year	8 080	814 040
Gross Profit Loss	51 000	50 667
Interest Payable Similar Charges	5 960	35 851
Net Current Assets Liabilities	514 883	28 987	129 529	209 367	311 862	471 231	612 850	749 062
Number Shares Allotted	1	1
Operating Profit Loss	46 203	31 201
Other Creditors			636 439	561 110	453 300	1 033 629	1 526 706	1 725 126
Other Creditors After One Year	482 562
Other Creditors Due Within One Year		814 040
Other Interest Receivable Similar Income	157	482
Other Operating Income	2 925	10 710
Other Taxation Social Security Payable			24 094	18 727	24 042	25 654	33 956	34 375
Par Value Share	1	1
Profit Loss For Period	32 320	-3 334
Profit Loss On Ordinary Activities Before Tax	40 400	-4 168
Secured Debts	150 500
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	8 080
Tax On Profit Or Loss On Ordinary Activities	8 080	-834
Total Assets Less Current Liabilities	514 883	28 987	129 529	209 367	311 862	471 231	612 850	749 062
Turnover Gross Operating Revenue	51 000	300 000
U K Current Corporation Tax	8 080	-834
Advances Credits Directors	332 062	814 040
Advances Credits Made In Period Directors	332 062
Average Number Employees During Period						2	2	2
Trade Creditors Trade Payables						50 000	46 857	36 525

Company staff

Selvaretnam S.

Role: Director

Appointed: 01 May 2017

Latest update: 2 April 2024

Selvaretnam S.

Role: Secretary

Appointed: 01 May 2017

Latest update: 2 April 2024

Sivamalar S.

Role: Director

Appointed: 04 November 2014

Latest update: 2 April 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	04 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 June 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ayag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selvaretnam S.

Selvaretnam S.

Sivamalar S.

Sivamalar S.

Accounts Documents

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