Aydya Limited in Dundee, DD2 1XF

Description

Data updated on: 01-11-2023

Aydya Limited,registered as Private Limited Company, that is registered in Aydya Limited Luna Place, Dundee Technology Park in Dundee. The main office's zip code DD2 1XF. The enterprise has been fifteen years on the local market. Its registration number is SC367967. It is known under the name of Aydya Limited. Moreover the company also was listed as Okhai up till the name was changed 15 years from now. This enterprise's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. 2022-12-31 is the last time when the company accounts were reported.

The trademark of Aydya is "ION8". It was applied for in November, 2015 and it registration process was finalised by trademark office in January, 2016. The corporation has the right to use the trademark till November, 2025.

We have a team of two directors leading this particular business now, namely Sheryar A. and Yusuf O. who have been executing the directors tasks for fifteen years.

Previous company's names
Aydya Limited 2009-11-26
Okhai Limited 2009-11-03

Trade marks

Trademark UK00003134694

Trademark UK00003134694

Trademark image:	-
Trademark name:	ION8
Status:	Registered
Filing date:	2015-11-05
Date of entry in register:	2016-01-29
Renewal date:	2025-11-05
Owner name:	Aydya Limited
Owner address:	Block 31, Dunsinane Avenue, Dunsinane Estate, Dundee, United Kingdom, DD2 3QF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2021-12-31	2022-12-31
Currency
Net Worth	59 508	73 664

Balance Sheet
Cash Bank On Hand		193 406	164 041	279 225	52 367	1 068 665	657 693	1 449 022	518 981
Current Assets	495 867	626 922	949 588	1 517 070	2 258 196	2 788 374	3 899 243	4 689 719	5 554 753
Debtors	230 293	192 067	489 781	848 536	1 408 278	977 596	1 614 700	1 915 588	2 371 934
Net Assets Liabilities		73 664	243 682	695 518		1 976 213	3 226 402	4 061 959	4 885 780
Other Debtors		106 212	44 986	247 454	385 941	47 921	70 192	301 340	24 080
Property Plant Equipment		98 046	70 246	7 789	6 137	4 932
Total Inventories		241 449	295 766	389 309	820 327	742 113	1 626 850	1 325 109	2 663 838
Cash Bank In Hand	146 757	193 406
Stocks Inventory	118 817	241 449
Tangible Fixed Assets	113 297	98 046

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	59 408	73 564
Shareholder Funds	59 508	73 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		44 704	49 754	17 211	18 863	20 068	25 000	25 000
Average Number Employees During Period					12	14	15	15	17
Bank Borrowings Overdrafts							40 239	36 043	25 395
Corporation Tax Payable		484	484	45 106	151 233	148 183	271 029	450 367	225 794
Creditors		671 189	772 037	829 341	929 776	817 093	40 239	36 043	25 395
Deferred Tax Asset Debtors				7 412	6 473	6 827	6 809	8 512	7 513
Fixed Assets	113 297	122 046	70 246			4 932	7 181
Increase From Depreciation Charge For Year Property Plant Equipment			11 269	8 726	1 652	1 205	4 932
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				47 595
Investments Fixed Assets		24 000					7 181	7 484	7 484
Net Current Assets Liabilities	-49 230	-44 267	177 551	687 729	1 351 196	1 971 281	3 259 460	4 090 518	4 903 691
Number Shares Issued Fully Paid			100	100	100
Other Creditors		664 116	737 054	749 520	704 838	596 738	271 902	117 167	138 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 219	88 864
Other Disposals Property Plant Equipment			22 750	95 000		12 598
Other Investments Other Than Loans							7 181	7 484	7 484
Other Taxation Social Security Payable		6 589	34 499	34 715	73 705	72 172	87 091	19 809	69 068
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		142 750	120 000	25 000	25 000	25 000	25 000	25 000
Provisions For Liabilities Balance Sheet Subtotal		4 115	4 115
Total Additions Including From Business Combinations Property Plant Equipment						12 598
Total Assets Less Current Liabilities	64 067	77 779	247 797	695 518	1 357 333	1 976 213	3 266 641	4 098 002	4 911 175
Trade Creditors Trade Payables								1 210	206 819
Trade Debtors Trade Receivables		85 855	444 795	593 670	993 088	922 848	1 537 699	1 605 736	2 340 341
Creditors Due Within One Year	545 097	671 189
Number Shares Allotted		100
Percentage Subsidiary Held		20
Provisions For Liabilities Charges	4 559	4 115
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	142 750	142 750
Tangible Fixed Assets Depreciation	29 453	44 704
Tangible Fixed Assets Depreciation Charged In Period		15 251

Company staff

Sheryar A.

Role: Director

Appointed: 03 November 2009

Latest update: 7 February 2024

Yusuf O.

Role: Director

Appointed: 03 November 2009

Latest update: 7 February 2024

Sheryar A.

Role: Secretary

Appointed: 03 November 2009

Latest update: 7 February 2024

People with significant control

Yusuf O. is the individual with significant control over this firm, has substantial control or influence over the company.

Yusuf O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Aydya Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003134694

Financial data based on annual reports

Company staff

Sheryar A.

Yusuf O.

Sheryar A.

Thorntons Law Llp

Iain H.

People with significant control

Yusuf O.

Accounts Documents

Company filings

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