Aylis Limited in Bewdley, DY12 2QJ

Description

Data updated on: 01-11-2023

The enterprise named Aylis was started on 2009-09-11 as a Private Limited Company. The company's head office can be found at Bewdley on The Goat House, Cleobury Road. When you have to reach this firm by mail, its area code is DY12 2QJ. The official reg. no. for Aylis Limited is 07016388. The company's SIC and NACE codes are 62030: Computer facilities management activities. 2022-09-30 is the last time when the company accounts were reported.

Concerning this particular firm, all of director's responsibilities have so far been done by David C. who was chosen to lead the company fifteen years ago.

David C. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 166	747	12

Balance Sheet
Cash Bank On Hand			1 682	3 108	1 508	7 471	4 218	15 355	13 003
Current Assets	5 418	3 614	4 732	6 098	5 428	10 299	5 449	16 480	15 073
Debtors	345	3 069	3 050	2 990	3 920	2 828	1 231	1 125	2 070
Net Assets Liabilities			12	575	805	656	-2 495	3 629	4 547
Property Plant Equipment			1 158	926	741	593	869	695	623
Cash Bank In Hand	5 073	545	1 682
Net Assets Liabilities Including Pension Asset Liability	5 166	747	12
Tangible Fixed Assets	4 491	2 660	1 158

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 165	746	11
Shareholder Funds	5 166	747	12

Other Financial Data
Accrued Liabilities			1 866	800	1 589	800	764	788	775
Accumulated Depreciation Impairment Property Plant Equipment			7 997	8 229	8 414	8 562	8 652	8 826	8 898
Additions Other Than Through Business Combinations Property Plant Equipment							366
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			5 582	6 273	5 219	10 119	5 000	13 414	11 031
Dividend Per Share Interim			8 500	9 500	5 500	4 450
Increase From Depreciation Charge For Year Property Plant Equipment				232	185	148	90	174	72
Net Current Assets Liabilities	1 573	-1 381	-850	-175	209	180	1 636	3 066	4 042
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors			2 259	3 826	1 881	6 710	2 378	9 463	7 696
Other Remaining Borrowings							5 000
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			9 155	9 155	9 155	9 155	9 521	9 521	9 521
Provisions For Liabilities Balance Sheet Subtotal			296	176	145	117		132	118
Taxation Social Security Payable			1 414	3 332	1 734	2 601	264	2 144	2 560
Total Assets Less Current Liabilities	6 064	1 279	308	751	951	773	2 505	3 761	4 665
Total Borrowings							5 000
Trade Creditors Trade Payables			43	780	15	8	407	1 019
Trade Debtors Trade Receivables			3 050	2 990	3 920	2 828	1 231	1 125	2 070
Creditors Due Within One Year	3 845	4 995	5 582
Number Shares Allotted		1	1
Provisions For Liabilities Charges	898	532	296
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 155	9 155
Tangible Fixed Assets Depreciation	4 664	6 495	7 997
Tangible Fixed Assets Depreciation Charged In Period		1 831	1 502

Company staff

David C.

Role: Director

Appointed: 11 September 2009

Latest update: 8 March 2024

David C.

Role: Secretary

Appointed: 11 September 2009

Latest update: 8 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Aylis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

People with significant control

David C.

Accounts Documents

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