Aysys Ltd in Sutton, SM1 4NE

Websites

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81.21.76.62

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www.aysys.co.uk

Description

Data updated on: 01-11-2023

Aysys Ltd could be reached at 13 Croft Road, in Sutton. Its post code is SM1 4NE. Aysys has existed on the British market since the firm was registered on 2010-06-29. Its Companies House Registration Number is 07298825. The company began under the business name 13 Pathways, however for the last 13 years has operated under the business name Aysys Ltd. This enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Thu, 30th Jun 2022 is the last time the accounts were filed.

According to the official data, this particular company is overseen by 1 director: Kurt H., who was assigned this position on 2010-06-29.

Kurt H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aysys Ltd 2011-10-06
13 Pathways Ltd 2010-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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	11 226	17 330	25 640	31 616	40 514

Balance Sheet
Cash Bank On Hand					55 681	77 234	94 129	109 788	90 682	98 357	74 875
Net Assets Liabilities					40 514	55 760	71 657	87 394	70 922	84 250	68 935
Property Plant Equipment					11 691	8 758	8 356	5 671	5 075	3 275	3 864
Current Assets	48 909	55 918	64 367	53 399	55 681					98 357	78 758	64 828
Debtors	18 240	16 400	16 400	9 460							3 883
Other Debtors											3 883
Cash Bank In Hand	30 669	39 518	47 967	43 939	55 681
Net Assets Liabilities Including Pension Asset Liability	11 226	17 330
Tangible Fixed Assets	3 923	4 635	3 286	3 937	11 691

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 225	17 329	25 639	31 615	40 513
Shareholder Funds	11 226	17 330	25 640	31 616	40 514

Other Financial Data
Accrued Liabilities Deferred Income						1 586	1 766	1 905	1 905
Accumulated Depreciation Impairment Property Plant Equipment					17 184	22 138	27 976	33 535	25 957	28 776	24 939
Additions Other Than Through Business Combinations Property Plant Equipment							5 436	2 874
Average Number Employees During Period					2	2	2	2	2	2	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-31 615
Corporation Tax Payable					8 318	12 127	11 714	11 583	3 364
Creditors					24 781	28 772	29 407	27 124	23 983	16 852	13 028	2 000
Current Tax For Period					8 318	12 127
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					2 077	-617
Increase From Depreciation Charge For Year Property Plant Equipment						4 954	5 838	5 559	2 883	2 819	1 922
Net Current Assets Liabilities	7 303	12 695	22 354	27 679	30 900	48 462	64 722	82 664	66 699	81 505	65 730	62 828
Number Shares Issued Fully Paid						1
Other Creditors					13 010	9 791	9 851	8 154	15 575	7 132	5 463
Other Taxation Social Security Payable					3 453	5 268	6 076	208	8 108	7 864	7 479
Par Value Share		1				1
Profit Loss					37 398	45 246
Property Plant Equipment Gross Cost					28 875	30 896	36 332	39 206	31 032	32 051	28 803
Provisions For Liabilities Balance Sheet Subtotal					2 077	1 460	1 421	941	852	530	659
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 395	11 510
Total Additions Including From Business Combinations Property Plant Equipment						2 021			2 287	1 019	2 511
Total Assets Less Current Liabilities	11 226	17 330	25 640	31 616	42 591	57 220	73 078	88 335	71 774	84 780	69 594	64 907
Fixed Assets	3 923	4 635									3 864	2 079
Additional Provisions Increase From New Provisions Recognised									-89	-322	129
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 461		5 759
Disposals Property Plant Equipment									10 461		5 759
Provisions								941	852	530	659
Trade Creditors Trade Payables									300	1 856	86
Creditors Due Within One Year	41 606	43 223	42 013	25 720	24 781
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges					2 077
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 482
Tangible Fixed Assets Cost Or Valuation	7 598	11 080
Tangible Fixed Assets Depreciation	3 675	6 445
Tangible Fixed Assets Depreciation Charged In Period		2 770

Company staff

Kurt H.

Role: Director

Appointed: 29 June 2010

Latest update: 14 December 2023

People with significant control

Kurt H.

Notified on 6 April 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 26 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	26 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Aysys Ltd

General information

Name:

Office Address:

Contact information

Websites

81.21.76.62

www.aysys.co.uk

Description

Financial data based on annual reports

Company staff

Kurt H.

People with significant control

Kurt H.

Accounts Documents

Company filings

Filing category

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