Ayday Limited in Haslemere, GU27 2QA

Description

Data updated on: 01-11-2023

Ayday Limited is categorised as Private Limited Company, registered in Aruna House, 2 Kings Road in Haslemere. The head office's located in GU27 2QA. This company has been in existence since 2013. The firm's registered no. is 08607170. The firm's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-12.

In order to meet the requirements of their customer base, this business is continually controlled by a unit of two directors who are Corita M. and Charles M.. Their support has been of pivotal use to the following business since 2015.

Executives who control the firm include: Charles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Corita M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	77 552	28 030	423

Balance Sheet
Cash Bank In Hand	128 705	151 251	77 421
Cash Bank On Hand			77 421	12 807	2 476	1 736	1 301	892
Current Assets	141 546	165 589	77 421
Net Assets Liabilities			423	-3 542
Net Assets Liabilities Including Pension Asset Liability	77 552	28 030	423
Property Plant Equipment			3 763	2 823	2 117	1 587	1 191	893	670
Stocks Inventory	12 841	14 338
Tangible Fixed Assets	865	5 568	3 763

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	77 452	27 930	323
Shareholder Funds	77 552	28 030	423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 668	5 608	6 314	6 844	7 240	7 538	7 761
Average Number Employees During Period				2	2		1
Creditors			80 008	19 172	13 112	13 099	13 039	13 068	12 585
Creditors Due Within One Year	64 759	141 965	80 008
Increase From Depreciation Charge For Year Property Plant Equipment				940	706	530	396	298	223
Net Current Assets Liabilities	76 787	23 624	-2 587	-6 365	-10 636	-11 363	-11 738	-12 176	-12 585
Number Shares Allotted	100	100	100
Other Creditors			2 855	19 172	13 112	13 099	13 039	13 068	12 585
Other Taxation Social Security Payable			77 153
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			8 431	8 431	8 431	8 431	8 431	8 431	8 431
Provisions For Liabilities Balance Sheet Subtotal			753
Provisions For Liabilities Charges	100	1 162	753
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 265	7 166
Tangible Fixed Assets Cost Or Valuation	1 265	8 431
Tangible Fixed Assets Depreciation	400	2 863	4 668
Tangible Fixed Assets Depreciation Charged In Period	400	2 463	1 805
Total Assets Less Current Liabilities	77 652	29 192	1 176	-3 542	-8 519	-9 776	-10 547	-11 283	-11 915

Company staff

Corita M.

Role: Director

Appointed: 14 April 2015

Latest update: 24 March 2024

Charles M.

Role: Director

Appointed: 12 July 2013

Latest update: 24 March 2024

People with significant control

Charles M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Corita M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	12 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ayday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corita M.

Charles M.

People with significant control

Charles M.

Corita M.

Accounts Documents

Company filings

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