Ayala Enterprise Ltd in Darlington, DL1 1GB

Description

Data updated on: 01-11-2023

Ayala Enterprise Ltd is located at Darlington at 24 St. Cuthberts Way. You can look up this business by the area code - DL1 1GB. Ayala Enterprise's founding dates back to 2017. This business is registered under the number 11064899 and its current state is active. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Ayala Enterprise Limited released its account information for the period that ended on 2022/11/30. Its most recent confirmation statement was submitted on 2022/11/15.

There's a solitary managing director at the current moment running the following firm, namely Daniel S. who's been executing the director's assignments for seven years.

Daniel S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 271	20 751	319 497	138 982	41 741
Current Assets	2 271	116 085	333 907	413 997	62 976
Debtors		95 334	2 910	263 515	9 735
Net Assets Liabilities		19 554	325 295	349 972	354 275
Total Inventories			11 500	11 500	11 500

Other Financial Data
Accrued Liabilities	1 149	3 249	6 285	9 763	14 175
Accumulated Depreciation Impairment Property Plant Equipment					540
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 234 739	1 142 646	21 569	553 788	2 025
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts			1 667	9 996	40 041
Corporation Tax Payable	751	3 836	14 200	4 484	88
Creditors	1 233 809	2 473 916	63 333	53 337	391 940
Fixed Assets				3 272 742	3 669 445
Government Grants Payable			410 000	798 500	450 500
Increase From Depreciation Charge For Year Property Plant Equipment					540
Investment Property	1 234 739	2 377 385	2 718 954	3 272 742	3 274 767
Investment Property Fair Value Model	1 234 739	2 377 385	2 718 954	3 272 742	3 274 767
Net Current Assets Liabilities	-1 231 538	-2 357 831	-2 269 526	-2 808 633	-2 861 930
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors			15 000	15 000	15 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income		3 557	2 910	259 927	1 935
Profit Loss	3 200	16 353	305 741
Property Plant Equipment Gross Cost					392 274
Provisions			60 800	60 800	61 300
Provisions For Liabilities Balance Sheet Subtotal			60 800	60 800	61 300
Recoverable Value-added Tax		91 777		3 588
Total Additions Including From Business Combinations Property Plant Equipment					395 218
Total Assets Less Current Liabilities	3 201	19 554	449 428	464 109	807 515
Trade Creditors Trade Payables		1 892		3 357
Trade Debtors Trade Receivables					7 800

Company staff

Daniel S.

Role: Director

Appointed: 15 November 2017

Latest update: 9 April 2024

People with significant control

Daniel S.

Notified on 16 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	15 November 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

Ayala Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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