Ayshana Ltd in Milton Keynes, MK14 7PU

Description

Data updated on: 01-11-2023

Ayshana Ltd may be found at 41 Loriner Place Downsbarn, Downs Barn in Milton Keynes. The company's postal code is MK14 7PU. Ayshana has existed on the market since the firm was started in 2018. The company's reg. no. is 11366045. The company's Standard Industrial Classification Code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Ayshana Limited filed its latest accounts for the financial year up to 2022-05-31. Its latest confirmation statement was submitted on 2023-08-26.

With regards to this specific company, just about all of director's duties have so far been performed by Rajagopal R. who was appointed 6 years ago. For almost one year Pathmakala R., had been supervising this specific company till the resignation 3 years ago.

Rajagopal R. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 643	55 476	27 771	41 243	44 107
Current Assets	11 493	61 588	35 372	49 204	50 757
Debtors		2 062	3 101	2 561
Net Assets Liabilities	2 578	3 362	5 923	20 355	21 047
Other Debtors				1 875
Property Plant Equipment	29 383	25 261	23 947	22 136	18 414
Total Inventories	3 850	4 050	4 500	5 400	6 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 450	5 545	17 252	22 111	26 153
Additions Other Than Through Business Combinations Property Plant Equipment	35 833	1 423	3 943	3 048	320
Average Number Employees During Period	3	3	3	6	8
Bank Borrowings		45 000	45 000	36 002	27 000
Creditors	9 054	15 300	6 750	14 683	20 768
Increase From Depreciation Charge For Year Property Plant Equipment	6 450	5 545	5 257	4 859	4 042
Net Current Assets Liabilities	2 439	46 288	28 622	34 521	29 989
Other Creditors	80	5 639
Property Plant Equipment Gross Cost	35 833	37 256	41 199	44 247	44 567
Redeemable Preference Shares Liability		6 553	-2 406	3 315	17 062
Taxation Social Security Payable	6 770	3 108	8 729	10 909	3 003
Total Assets Less Current Liabilities	31 822	71 549	52 569	56 657	48 403
Trade Creditors Trade Payables	2 204	23 187	427	459	703
Trade Debtors Trade Receivables		2 062	3 101	686

Company staff

Rajagopal R.

Role: Director

Appointed: 16 May 2018

Latest update: 14 April 2024

People with significant control

Rajagopal R.

Notified on 16 May 2018

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	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Ayshana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajagopal R.

Pathmakala R.

People with significant control

Rajagopal R.

Accounts Documents

Company filings

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