Ayata Limited in London, W8 5AN

Description

Data updated on: 01-11-2023

Ayata Limited with reg. no. 07829128 has been operating on the market for thirteen years. The Private Limited Company can be reached at Flat 1, 21 De Vere Gardens, London and their area code is W8 5AN. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were reported.

In the business, the full scope of director's responsibilities have so far been met by Bushra A. who was appointed seven years ago. The business had been managed by Mohsin A. until seven years ago. As a follow-up another director, namely Muhammad S. gave up the position ten years ago.

Bushra A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 719	15 141	26 029	38 771	50 072

Balance Sheet
Cash Bank On Hand					10 568
Current Assets	10 753	9 204	10 568	249	10 568
Net Assets Liabilities					50 072	56 481	62 002	66 016	76 291	76 920	100
Property Plant Equipment					534 093	534 093	534 093	534 093	534 093	534 093	1 000 000
Cash Bank In Hand	10 753	9 204	10 568	249	10 568
Net Assets Liabilities Including Pension Asset Liability	4 719	15 141	26 029	38 871	50 072
Tangible Fixed Assets	534 093	534 093	534 093	534 093	534 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 619	15 041	25 929	38 771	49 972
Shareholder Funds	4 719	15 141	26 029	38 771	50 072

Other Financial Data
Balances Amounts Owed To Related Parties					494 859	477 612		469 077	457 802	457 173	999 900
Cost Sales				77	3 498	29 137	27 358	39 458	30 467	26 968	32 182
Creditors					494 589	477 612	472 091	468 077	457 802	457 173	999 900
Dividends Paid											69 490
Fixed Assets	534 093	534 093	534 093	534 093	534 093	534 093	534 093	534 093	534 093	534 093	1 000 000
Gross Profit Loss	27 000	36 000		29 173	29 413	24 607	25 617	21 637	28 513	15 827	5 821
Interest Payable Similar Charges Finance Costs					15 286	16 695	14 286	16 682	15 827	15 050	14 871
Net Current Assets Liabilities	-6 627	-10 792	-8 121	-16 751	10 568
Operating Profit Loss	15 677	27 931		29 173	29 413	24 607	25 617	21 637	28 513	15 827	5 821
Other Creditors					494 589	477 612	472 091	468 077	457 802	457 173	999 900
Profit Loss					11 301	6 409	9 178	4 014	10 276	629	-7 331
Profit Loss On Ordinary Activities Before Tax	5 774	13 193		15 927	14 127	7 912	11 331	4 955	12 686	777	-9 050
Property Plant Equipment Gross Cost					534 093	534 093	534 093	534 093	534 093	534 093	1 000 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 826	1 503	2 153	941	2 410	148	-1 719
Total Additions Including From Business Combinations Property Plant Equipment											465 907
Total Assets Less Current Liabilities	527 466	523 301	525 972	517 342	544 661	534 093	534 093	534 093	534 093	534 093	1 000 000
Turnover Revenue					32 911	53 744	52 975	61 095	58 980	42 795	38 003
Administrative Expenses	11 323	8 069
Bank Borrowings Overdrafts	16 225	17 225	16 000	262 471
Creditors Due After One Year	522 747	508 160	499 943	478 471	494 589
Creditors Due Within One Year	17 380	19 996	18 689	17 000
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		132
Interest Payable Similar Charges	9 903	14 738		13 246	15 286
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	228 983	230 489	236 888	216 100	494 589
Par Value Share	1	1	1	1	1
Profit Loss For Period	4 619	10 422		12 742	11 301
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	534 093	534 093	534 093	534 093	534 093
Tangible Fixed Assets Additions	534 093
Taxation Social Security Due Within One Year	1 155	2 771	2 689
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	1 155	2 639
Tax On Profit Or Loss On Ordinary Activities	1 155	2 771		3 185	2 826
Turnover Gross Operating Revenue	27 000	36 000		29 250	32 911
U K Current Corporation Tax	1 155	2 771
U K Current Corporation Tax On Income For Period	1 155	2 771

Company staff

Bushra A.

Role: Director

Appointed: 05 May 2017

Latest update: 22 February 2024

People with significant control

Bushra A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 09 June 2013
Start Date For Period Covered By Report	2011-10-31
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	09 June 2013
Annual Accounts 17 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 May 2014
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 December 2014
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ayata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bushra A.

Mohsin A.

Muhammad S.

People with significant control

Bushra A.

Accounts Documents

Company filings

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