Ayala Yaffa Ltd in London, NW11 7RJ

Description

Data updated on: 01-11-2023

Registered at 5 North End Road, London NW11 7RJ Ayala Yaffa Ltd is categorised as a Private Limited Company issued a 09902528 Companies House Reg No. The firm was started 9 years ago. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were filed.

According to the latest data, we have a single director in the company: Nechemya S. (since December 4, 2015). Since December 4, 2015 Michael D., had fulfilled assigned duties for the following business up until the resignation 9 years ago.

The companies with significant control over this firm are: Clevermatch Ltd owns over 3/4 of company shares. This business can be reached in London at North End Road, NW11 7RJ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		886	967	113	10 451	4 844
Current Assets	1 255	5 208	5 081	5 319	17 454	10 130	2 190
Debtors	1 255	4 322	4 114	5 206	7 003	5 286	2 190

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 194 613
Amounts Owed To Group Undertakings	787 454	788 352	787 556	789 649	793 369	720 784	724 890
Bank Borrowings Overdrafts	421 742	410 864	400 452	389 546	391 040	458 868	459 336
Creditors	1 210 796	1 208 770	1 195 930	1 187 294	1 192 594	1 183 994	1 191 050
Investment Property	1 194 613	1 194 613	1 194 613	1 194 613	1 194 613	1 194 613	1 194 613
Investment Property Fair Value Model	1 194 613	1 194 613	1 194 613	1 194 613	1 194 613	1 194 613
Net Current Assets Liabilities	-1 209 541	-1 203 562	-1 190 849	-1 181 975	-1 175 140	-1 173 864	-1 188 860
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	1 600	7 849	3 200	3 000	3 000	2 400	4 800
Other Taxation Social Security Payable		1 705	4 722	5 099	5 185	1 942	2 024
Par Value Share	1	1	1	1	1	1	1
Profit Loss	-15 028	5 979	12 713	8 874	6 835	1 276	-14 996
Total Assets Less Current Liabilities	-14 928	-8 949	3 764	12 638	19 473	20 749	5 753
Trade Debtors Trade Receivables	1 255	4 322	4 114	5 206	7 003	5 286	2 190
Average Number Employees During Period				1	1	1	1

Company staff

Nechemya S.

Role: Director

Appointed: 04 December 2015

Latest update: 24 April 2024

People with significant control

Clevermatch Ltd

Address: 5 North End Road, London, NW11 7RJ, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	04 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ayala Yaffa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nechemya S.

Michael D.

People with significant control

Clevermatch Ltd

Accounts Documents

Company filings

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