Ayaya Limited in Hurstierpoint, BN6 9UZ

Description

Data updated on: 01-11-2023

Ayaya has been operating offering its services for at least 25 years. Established under number 03722220, it is classified as a Private Limited Company. You may find the office of the company during office times under the following location: The Red Barn Marchants Close, BN6 9UZ Hurstierpoint. This business's SIC and NACE codes are 93290: Other amusement and recreation activities n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2023/02/26.

Since 1999/02/26, this particular firm has only been overseen by one managing director: Matthew R. who has been guiding it for 25 years. What is more, the managing director's assignments are regularly assisted with by a secretary - Kerry R., who joined the following firm on 2005/03/24.

Matthew R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	244 077	221 549

Balance Sheet
Cash Bank On Hand			47 892	24 720	2 567	209
Current Assets	231 750	228 397	208 981	204 138	208 362	232 581
Debtors	107 570	112 091	161 089	179 418	205 795	232 372
Net Assets Liabilities			198 250	189 557	188 569	192 632
Other Debtors			161 089	179 418	205 795	232 372
Property Plant Equipment			2 600	1 950	1 462	1 097
Cash Bank In Hand	124 180	116 306
Net Assets Liabilities Including Pension Asset Liability	244 077	221 549
Tangible Fixed Assets	27 245	5 877

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	244 076	221 548
Shareholder Funds	244 077	221 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			252 033	252 683	253 171	253 536
Average Number Employees During Period			1	1	1	1
Creditors			13 331	16 531	21 255	41 046
Depreciation Rate Used For Property Plant Equipment				10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment				650	488	365
Investments				-9 900	-9 900	-9 900
Net Current Assets Liabilities	216 832	215 672	195 650	187 607	187 107	191 535
Other Creditors			2 059	3 371	3 564	21 996
Other Investments Other Than Loans				-9 900	-9 900	-9 900
Other Taxation Social Security Payable			11 272	13 107	17 379	16 619
Property Plant Equipment Gross Cost				254 633	254 633	254 633
Total Assets Less Current Liabilities	244 077	221 549	198 250	189 557	188 569	192 632
Trade Creditors Trade Payables				53	312	2 431
Advances Credits Directors			248	1 562	1 562	19 972
Advances Credits Made In Period Directors				1 314
Creditors Due Within One Year	14 918	12 725
Fixed Assets	27 245	5 877
Tangible Fixed Assets Additions		4 090
Tangible Fixed Assets Cost Or Valuation	248 055	252 145
Tangible Fixed Assets Depreciation	220 810	246 268
Tangible Fixed Assets Depreciation Charged In Period		25 458