Ayesha Ziya Ltd in Leicester, LE5 0EG

Description

Data updated on: 01-11-2023

Ayesha Ziya has been in this business field for ten years. Established under number 09036033, the firm operates as a Private Limited Company. You can reach the main office of the firm during its opening times at the following location: 250 Humberstone Road, LE5 0EG Leicester. This business's classified under the NACE and SIC code 47750 meaning Retail sale of cosmetic and toilet articles in specialised stores. 2022-05-31 is the last time the accounts were reported.

According to the official data, this business is governed by a single managing director: Ayesha Z., who was designated to this position on 2014-05-13.

Ayesha Z. is the individual who has control over 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	2014-05-12	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth		-21 293	-68 568

Balance Sheet
Cash Bank In Hand		11 862	19 228
Cash Bank On Hand			19 228	4 482	5 903	56 178
Current Assets		20 436	34 228	10 172	28 227	139 097
Debtors		574		3 399	3 033	4 368
Intangible Fixed Assets	-551	2 154	1 352
Net Assets Liabilities			-68 568	-138 272	-96 667	-61 077
Net Assets Liabilities Including Pension Asset Liability		-21 293	-68 568
Property Plant Equipment			155	952	1 334	792
Stocks Inventory		8 000	15 000
Tangible Fixed Assets	-31	279	155
Total Inventories			15 000	2 291	19 291	78 551

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		-21 294	-68 569
Shareholder Funds		-21 293	-68 568

Other Financial Data
Accrued Liabilities			2 580	450	600	600
Accumulated Amortisation Impairment Intangible Assets			1 603	2 403	2 953	5 675
Accumulated Depreciation Impairment Property Plant Equipment			155	524	1 144	1 686
Average Number Employees During Period				3	3	3
Bank Borrowings Overdrafts				19 606	24 407	7 121
Creditors			33 415	29 606	33 922	30 386
Creditors Due After One Year		10 000	33 415
Creditors Due Within One Year		34 162	70 888
Fixed Assets		2 433	1 507	1 504	1 336	6 239
Increase From Amortisation Charge For Year Intangible Assets				800	550	2 722
Increase From Depreciation Charge For Year Property Plant Equipment				369	620	542
Intangible Assets			1 352	552	2	5 447
Intangible Assets Gross Cost			2 955	2 955	2 955	11 122
Intangible Fixed Assets Additions		2 955
Intangible Fixed Assets Aggregate Amortisation Impairment	551	801	1 603
Intangible Fixed Assets Amortisation Charged In Period		250	802
Intangible Fixed Assets Cost Or Valuation		2 955
Net Current Assets Liabilities		-13 726	-36 660	-110 170	-64 081	-36 930
Number Shares Allotted		1	1
Other Creditors						7 065
Other Remaining Borrowings			33 415	10 000	9 515	18 280
Other Taxation Social Security Payable			365	2 704	471	701
Par Value Share		1	1
Prepayments				3 399	3 033	3 948
Property Plant Equipment Gross Cost			310	1 476	2 478
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		310
Tangible Fixed Assets Cost Or Valuation		310
Tangible Fixed Assets Depreciation	31	31	155
Tangible Fixed Assets Depreciation Charged In Period			124
Total Additions Including From Business Combinations Intangible Assets						8 167
Total Additions Including From Business Combinations Property Plant Equipment				1 166	1 002
Total Assets Less Current Liabilities		-11 293	-35 153	-108 666	-62 745	-30 691
Trade Creditors Trade Payables			14 649	52 717	7 388	55 232
Trade Debtors Trade Receivables						420

Company staff

Ayesha Z.

Role: Director

Appointed: 13 May 2014

Latest update: 12 March 2024

People with significant control

Ayesha Z.

Notified on 14 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Ayesha Ziya Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayesha Z.

People with significant control

Ayesha Z.

Accounts Documents

Company filings

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