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Aydya Limited DUNDEE

Founded in 2009, Aydya, classified under reg no. SC367967 is an active company. Currently registered at Aydya Limited Luna Place DD2 1XF, Dundee the company has been in the business for fifteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 26th Nov 2009 Aydya Limited is no longer carrying the name Okhai.

At present there are 2 directors in the the firm, namely Sheryar A. and Yusuf O.. In addition one secretary - Sheryar A. - is with the company. As of 23 May 2024, there was 1 ex director - Iain H.. There were no ex secretaries.

Aydya Limited Address / Contact

Office Address Aydya Limited Luna Place
Office Address2 Dundee Technology Park
Town Dundee
Post code DD2 1XF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC367967
Date of Incorporation Tue, 3rd Nov 2009
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Sheryar A.

Position: Director

Appointed: 03 November 2009

Yusuf O.

Position: Director

Appointed: 03 November 2009

Sheryar A.

Position: Secretary

Appointed: 03 November 2009

Thorntons Law Llp

Position: Corporate Secretary

Appointed: 03 November 2009

Resigned: 12 November 2009

Iain H.

Position: Director

Appointed: 03 November 2009

Resigned: 12 November 2009

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Yusuf O. This PSC has significiant influence or control over this company,.

Yusuf O.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Okhai November 26, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312021-12-312022-12-31
Net Worth59 50873 664       
Balance Sheet
Cash Bank On Hand 193 406164 041279 22552 3671 068 665657 6931 449 022518 981
Current Assets495 867626 922949 5881 517 0702 258 1962 788 3743 899 2434 689 7195 554 753
Debtors230 293192 067489 781848 5361 408 278977 5961 614 7001 915 5882 371 934
Net Assets Liabilities 73 664243 682695 518 1 976 2133 226 4024 061 9594 885 780
Other Debtors 106 21244 986247 454385 94147 92170 192301 34024 080
Property Plant Equipment 98 04670 2467 7896 1374 932   
Total Inventories 241 449295 766389 309820 327742 1131 626 8501 325 1092 663 838
Cash Bank In Hand146 757193 406       
Stocks Inventory118 817241 449       
Tangible Fixed Assets113 29798 046       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve59 40873 564       
Shareholder Funds59 50873 664       
Other
Accumulated Depreciation Impairment Property Plant Equipment 44 70449 75417 21118 86320 06825 00025 000 
Average Number Employees During Period    1214151517
Bank Borrowings Overdrafts      40 23936 04325 395
Corporation Tax Payable 48448445 106151 233148 183271 029450 367225 794
Creditors 671 189772 037829 341929 776817 09340 23936 04325 395
Deferred Tax Asset Debtors   7 4126 4736 8276 8098 5127 513
Fixed Assets113 297122 04670 246  4 9327 181  
Increase From Depreciation Charge For Year Property Plant Equipment  11 2698 7261 6521 2054 932  
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment   47 595     
Investments Fixed Assets 24 000    7 1817 4847 484
Net Current Assets Liabilities-49 230-44 267177 551687 7291 351 1961 971 2813 259 4604 090 5184 903 691
Number Shares Issued Fully Paid  100100100    
Other Creditors 664 116737 054749 520704 838596 738271 902117 167138 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 21988 864     
Other Disposals Property Plant Equipment  22 75095 000 12 598   
Other Investments Other Than Loans      7 1817 4847 484
Other Taxation Social Security Payable 6 58934 49934 71573 70572 17287 09119 80969 068
Par Value Share 1111    
Property Plant Equipment Gross Cost 142 750120 00025 00025 00025 00025 00025 000 
Provisions For Liabilities Balance Sheet Subtotal 4 1154 115      
Total Additions Including From Business Combinations Property Plant Equipment     12 598   
Total Assets Less Current Liabilities64 06777 779247 797695 5181 357 3331 976 2133 266 6414 098 0024 911 175
Trade Creditors Trade Payables       1 210206 819
Trade Debtors Trade Receivables 85 855444 795593 670993 088922 8481 537 6991 605 7362 340 341
Creditors Due Within One Year545 097671 189       
Number Shares Allotted 100       
Percentage Subsidiary Held 20       
Provisions For Liabilities Charges4 5594 115       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation142 750142 750       
Tangible Fixed Assets Depreciation29 45344 704       
Tangible Fixed Assets Depreciation Charged In Period 15 251       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Fri, 3rd Nov 2023
filed on: 3rd, November 2023 		Free Download (3 pages)

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