Ayshella Ltd in Maidstone, ME16 8GD

Description

Data updated on: 01-11-2023

08562070 is a registration number used by Ayshella Ltd. This company was registered as a Private Limited Company on Monday 10th June 2013. This company has been actively competing on the market for the last 11 years. This enterprise can be contacted at Riverside Suite 50a Clifford Way in Maidstone. The company's postal code assigned is ME16 8GD. The enterprise's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The latest annual accounts cover the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Wednesday 15th March 2023.

The directors currently registered by the business are: Steve G. formally appointed in 2014 in September and Amy G. formally appointed in 2013 in June.

Executives with significant control over the firm are: Amy G. owns 1/2 or less of company shares. Steve G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 700	5 200

Balance Sheet
Cash Bank On Hand		10 167	29 789	18 521	12 684	32 335	65 452	70 188	91 302	94 192
Current Assets	6 934	10 167	29 789	28 521	31 355	32 380	66 284	111 093	141 355	144 577
Debtors				10 000	18 671	45	832	40 905	50 053	50 385
Net Assets Liabilities		5 201	-290	1 483	8 001	6 998	9 405	51 242	93 197	99 490
Other Debtors				10 000	18 671	45	832	40 905	50 053	50 385
Property Plant Equipment		1 842	2 789	2 231	1 785	1 428	1 142	914	731	585
Cash Bank In Hand	6 934	10 167
Net Assets Liabilities Including Pension Asset Liability	3 700	5 200
Tangible Fixed Assets		1 841

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 600	5 100
Shareholder Funds	3 700	5 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		460	1 272	1 830	2 276	2 633	2 919	3 147	3 330	3 476
Additions Other Than Through Business Combinations Property Plant Equipment			1 759
Average Number Employees During Period		1	1	2	2	2	2	4	3	1
Bank Borrowings							36 180	35 721	28 234	21 532
Creditors		6 808	32 868	29 269	6 998	8 669	3 700	25 044	20 655	24 140
Fixed Assets		1 841	2 789	2 231	1 785	1 428	1 142	914	731	585
Increase From Depreciation Charge For Year Property Plant Equipment			812	558	446	357	286	228	183	146
Net Current Assets Liabilities	3 700	3 359	-3 079	-748	24 357	23 711	62 584	86 049	120 700	120 437
Other Creditors		856	22 600	20 600	660	660	864	15 177	10 771	22 607
Other Taxation Social Security Payable			1 644
Property Plant Equipment Gross Cost		2 302	4 061	4 061	4 061	4 061	4 061	4 061	4 061	4 061
Taxation Social Security Payable			10 268	8 669	6 338	8 009	2 836	9 867	9 884	1 533
Total Assets Less Current Liabilities	3 700	5 200	-290	1 483	26 142	25 139	63 726	86 963	121 431	121 022
Creditors Due Within One Year	3 234	6 808
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 301
Tangible Fixed Assets Cost Or Valuation		2 301
Tangible Fixed Assets Depreciation		460
Tangible Fixed Assets Depreciation Charged In Period		460

Company staff

Steve G.

Role: Director

Appointed: 01 September 2014

Latest update: 9 January 2024

Amy G.

Role: Director

Appointed: 10 June 2013

Latest update: 9 January 2024

People with significant control

Amy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steve G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-06-10
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Ayshella Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve G.

Amy G.

People with significant control

Amy G.

Steve G.

Accounts Documents

Company filings

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