Ayup Digital Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

This particular company is situated in Halifax registered with number: 09340538. The firm was started in 2014. The office of this firm is located at Horley Green House Horley Green Road. The zip code for this address is HX3 6AS. The firm's declared SIC number is 62090 - Other information technology service activities. Its latest accounts describe the period up to 2022-04-30 and the latest confirmation statement was released on 2022-12-04.

In order to meet the requirements of its clients, this particular limited company is continually being improved by a team of two directors who are Steven T. and Michael S.. Their successful cooperation has been of crucial use to the limited company for nine years.

Executives with significant control over the firm are: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	33 027

Balance Sheet
Cash Bank In Hand	15 137
Cash Bank On Hand	5 083	23 543	5 118	2 812	50 315	167 835	72 526
Current Assets	22 929	60 674	19 502	57 072	95 840	176 798	114 751
Debtors	17 846	37 131	14 384	54 260	45 525	8 963	42 225
Net Assets Liabilities	358	-27 504	-36 037	3 157	8 522	21 030	517
Other Debtors				20 000	20 000	20 000	20 000
Property Plant Equipment	7 152	5 848	4 543	19 160	13 401	7 642	63 508
Tangible Fixed Assets	5 763

Capital & Reserves
Profit Loss Account Reserve	33 027
Shareholder Funds	33 027

Other Financial Data
Accrued Liabilities	600	39 313	19 500	10 125
Accumulated Depreciation Impairment Property Plant Equipment	1 305	2 609	3 914	5 219	10 978	16 737	27 370
Average Number Employees During Period		4	7	6	6	2	2
Bank Borrowings Overdrafts		21 304	17 891	20 093	12 746	53 797	40 703
Corporation Tax Payable	12 646	7 243	11 818	23 737	39 439	43 171	22 702
Creditors	29 723	21 304	17 891	20 093	12 746	53 797	99 388
Creditors Due Within One Year	8 317
Increase From Depreciation Charge For Year Property Plant Equipment		1 304	1 305	1 305	5 759	5 759	10 633
Net Current Assets Liabilities	27 264	-12 048	-22 689	4 090	7 867	67 185	36 397
Number Shares Allotted	100
Other Taxation Social Security Payable	1 710	1 788	861	1 407	1 897	9	9
Par Value Share	1
Property Plant Equipment Gross Cost	8 457	8 457	8 457	24 379	24 379	24 379	90 878
Tangible Fixed Assets Additions	6 623
Tangible Fixed Assets Cost Or Valuation	6 623
Tangible Fixed Assets Depreciation	860
Tangible Fixed Assets Depreciation Charged In Period	860
Total Additions Including From Business Combinations Property Plant Equipment				15 922			66 499
Total Assets Less Current Liabilities	358	-6 200	-18 146	23 250	21 268	74 827	99 905
Trade Creditors Trade Payables	159	4 221	2 851	2 851	16 041	813	551
Trade Debtors Trade Receivables	17 846	37 131	14 384	34 260	25 525	-11 037	22 225
Finance Lease Liabilities Present Value Total							58 685
Increase Decrease In Property Plant Equipment							66 499

Company staff

Steven T.

Role: Director

Appointed: 03 February 2015

Latest update: 11 February 2024

Michael S.

Role: Director

Appointed: 04 December 2014

Latest update: 11 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	04 December 2014
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ayup Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Michael S.

People with significant control

Michael S.

Steven T.

Accounts Documents

Company filings

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