Ayni Ltd in Crowborough, TN6 1DH

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Ayni Ltd. It was founded nine years ago and was registered with 09643813 as its registration number. This particular registered office of this firm is situated in Crowborough. You can contact them at C/o Naylor Accountancy Services Ltd Unit B12 Pine Grove Enterprise Centre, Pine Grove. The company's principal business activity number is 85520 and has the NACE code: Cultural education. Ayni Limited filed its latest accounts for the financial year up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-06-08.

There's a group of two directors controlling this particular business right now, specifically Nizami C. and Davina M. who have been utilizing the directors responsibilities since 2015-06-17.

Executives who control the firm include: Nizami C. owns 1/2 or less of company shares. Davina M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-14 058	-37 483

Balance Sheet
Cash Bank On Hand		45 274	27 979	20 406	18 326	7 584
Current Assets	1 002	8 950	33 485	55 361	51 002	-2 050
Debtors			5 506	34 955	32 676	-14 026
Net Assets Liabilities		11 850	32 305	49 631	52 946	-809
Property Plant Equipment			974	1 061	849	680
Net Assets Liabilities Including Pension Asset Liability	-14 058	-37 483

Capital & Reserves
Shareholder Funds	-14 058	-37 483

Other Financial Data
Accrued Liabilities Deferred Income		-1	1 440			1
Accumulated Amortisation Impairment Intangible Assets				4 870	5 372
Accumulated Depreciation Impairment Property Plant Equipment			265	530	742	912
Amounts Owed By Directors			2 356	34 399	32 676	-14 026
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts			87	3 679	263	761
Corporation Tax Payable		2 962	7 626	4 075	834	855
Creditors		33 424	10 953	10 720	2 332	2 867
Current Asset Investments						4 392
Dividends Paid On Shares						39 000
Fixed Assets			9 773	4 990	4 276	4 108
Increase Decrease From Impairment Loss Recognised Or Reversed In Other Comprehensive Income Intangible Assets				4 870	502
Increase Decrease In Depreciation Impairment Property Plant Equipment			265	265	212
Increase From Depreciation Charge For Year Property Plant Equipment			265	265	212
Intangible Assets			8 799	3 929	3 427	3 428
Intangible Assets Gross Cost			8 799	8 799	8 799	3 428
Loans From Directors		30 463
Net Current Assets Liabilities	1 002	-37 483	22 532	44 641	48 670	-4 917
Other Creditors			1 800	1 799	1 342	1 342
Property Plant Equipment Gross Cost			1 239	1 591	1 591	1 592
Recoverable Value-added Tax			240
Short-term Investments Classified As Cash Cash Equivalents						4 392
Total Additions Including From Business Combinations Intangible Assets			8 799			1
Total Additions Including From Business Combinations Property Plant Equipment			1 239	352		-169
Total Assets Less Current Liabilities	1 002	-37 483	32 305	49 631	52 946	-809
Trade Creditors Trade Payables				1 167	-107	-92
Trade Debtors Trade Receivables			2 910	556
Creditors Due Within One Year	30 026	46 433

Company staff

Nizami C.

Role: Director

Appointed: 17 June 2015

Latest update: 25 January 2024

Davina M.

Role: Director

Appointed: 17 June 2015

Latest update: 25 January 2024

People with significant control

Nizami C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Davina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-17
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ayni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nizami C.

Davina M.

People with significant control

Nizami C.

Davina M.

Accounts Documents

Company filings

Filing category

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