Ayva Ltd in London, N1 9DR

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Ayva Ltd, the firm located at 6 Radius Apartments, Omega Place, London. That would make ten years Ayva has been in the business, as the company was established on 2014-07-15. The firm Companies House Registration Number is 09131302 and the company area code is N1 9DR. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-15.

As for the following business, a variety of director's duties up till now have been carried out by Cheng T. and Nikhil P.. When it comes to these two people, Cheng T. has carried on with the business for the longest time, having become a vital addition to the Management Board on July 2014.

Executives with significant control over the firm are: Cheng T. owns 1/2 or less of company shares. Nikhil P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		1 952	825	1 442	1 592	11 827	910	26 552	10 769
Net Assets Liabilities		-17 965	10 053	65 574	55 897	58 783	49 245	69 946	71 739
Property Plant Equipment		504 477	567 000	650 000	650 000	650 000	650 000	650 000	650 000
Cash Bank In Hand	52	1 952
Net Assets Liabilities Including Pension Asset Liability	-4 104	-17 965
Tangible Fixed Assets	504 477	504 477

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-4 106	-17 967

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			12 565
Bank Borrowings		240 450	231 918	226 739	221 497	215 762	209 432	203 235	170 309
Bank Overdrafts		8 333	5 400	5 400	5 400	5 400	5 400	5 400	5 400
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				504 477	504 477	504 477	504 477	504 477	504 477
Creditors		283 944	316 362	333 867	348 936	362 020	366 971	378 109	393 459
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			49 958	83 000
Net Current Assets Liabilities	-268 131	-281 992	-315 537	-332 425	-347 344	-350 193	-366 061	-351 557	-382 690
Other Creditors		275 611	310 962	328 467	343 536	356 620	361 571	372 709	388 059
Property Plant Equipment Gross Cost		504 477	567 000	650 000	650 000	650 000	650 000	650 000	650 000
Provisions For Liabilities Balance Sheet Subtotal			9 492	25 262	25 262	25 262	25 262	25 262	25 262
Total Assets Less Current Liabilities	236 346	222 485	251 463	317 575	302 656	299 807	283 939	298 443	267 310
Total Increase Decrease From Revaluations Property Plant Equipment			49 958	83 000
Capital Employed	-4 104	-17 965
Creditors Due After One Year	240 450	240 450
Creditors Due Within One Year	268 183	283 944
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	504 477
Tangible Fixed Assets Cost Or Valuation	504 477	504 477
Value Shares Allotted Increase Decrease During Period	2

Company staff

Cheng T.

Role: Director

Appointed: 15 July 2014

Latest update: 1 March 2024

Nikhil P.

Role: Director

Appointed: 15 July 2014

Latest update: 1 March 2024

People with significant control

Cheng T.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Nikhil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Ayva Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheng T.

Nikhil P.

People with significant control

Cheng T.

Nikhil P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies