Ayax Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

The business is based in Warrington under the following Company Registration No.: 07405428. The company was set up in 2010. The headquarters of the company is situated at Optionis House 840 Ibis Court Centre Park. The zip code for this place is WA1 1RL. This company's registered with SIC code 96090 which means Other service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-13.

This company has a solitary managing director at the moment overseeing the firm, specifically Stuart S. who has been doing the director's assignments for fourteen years.

Stuart S. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	-1 236	1	3 772	1	1

Balance Sheet
Current Assets	12 964	11 941	17 870	21 771	16 225	28 913	45 230	26 084	34 497	45 988	18 692	5 352
Net Assets Liabilities						1	1	1	3 920	11 176	5 917
Cash Bank In Hand	1 791	0		0	2 979	0
Debtors	11 110	11 941	16 434	17 230	5 470	19 958
Net Assets Liabilities Including Pension Asset Liability	0	-1 236	1	3 772	1	1
Stocks Inventory	63	0	1 436	4 541	7 776	8 955
Tangible Fixed Assets	449	748	1 450	1 874	1 840	1 380

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1	-1 237	0	3 771	0
Shareholder Funds	0	-1 236	1	3 772	1	1

Other Financial Data
Total Fixed Assets Additions		548	1 186	1 048	580
Total Fixed Assets Cost Or Valuation	599	1 147	2 333	3 381	3 961	3 961
Total Fixed Assets Depreciation	150	399	883	1 507	2 121	2 581
Total Fixed Assets Depreciation Charge In Period		249	484	624	614	460
Average Number Employees During Period									2	2	1	1
Creditors						30 292	46 571	27 836	31 892	36 579	15 956	3 599
Fixed Assets	449	748	1 450	1 874	1 840	1 380	1 342	1 753	1 315	1 767	3 181	2 386
Net Current Assets Liabilities	-449	-1 984	-1 449	1 898	-1 839	-1 379	-1 341	-1 752	2 605	9 409	2 736	1 753
Total Assets Less Current Liabilities	0	-1 236	1	3 772	1	1	1	1	3 920	11 176	5 917	4 139
Amount Specific Advance Or Credit Directors										13 590	13 092
Amount Specific Advance Or Credit Repaid In Period Directors											498	13 092
Creditors Due Within One Year Total Current Liabilities	13 413	13 925	19 319	19 873	18 064	30 292
Tangible Fixed Assets Additions		548	1 186	1 048	580
Tangible Fixed Assets Cost Or Valuation	599	1 147	2 333	3 381	3 961	3 961
Tangible Fixed Assets Depreciation	150	399	883	1 507	2 121	2 581
Tangible Fixed Assets Depreciation Charge For Period		249	484	624	614	460

Company staff

Stuart S.

Role: Director

Appointed: 13 October 2010

Latest update: 22 April 2024

People with significant control

Stuart S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ayax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

People with significant control

Stuart S.

Accounts Documents

Company filings

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