Aymaan Limited is a private limited company that can be found at Gladstone House 2 Church Road, Wavertree, Liverpool L15 9EG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 2 directors and 1 secretary.
Director Fozia L., appointed on 19 July 2017. Director Mohammed N., appointed on 09 June 2017.
Changing the topic to secretaries, we can name: Mohammed N., appointed on 09 June 2017.
The company is officially categorised as "residential care activities for the elderly and disabled" (SIC code: 87300).
The last confirmation statement was sent on 2023-05-02 and the due date for the next filing is 2024-05-16. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Gladstone House 2 Church Road |
Office Address2 | Wavertree |
Town | Liverpool |
Post code | L15 9EG |
Country of origin | United Kingdom |
Registration Number | 10811884 |
Date of Incorporation | Fri, 9th Jun 2017 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of PSCs that own or control the company is made up of 8 names. As BizStats identified, there is Fozia L. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Mohammed N. This PSC has significiant influence or control over the company,. Moving on, there is Mohammed C., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Fozia L.
Notified on | 18 August 2017 |
Nature of control: |
25-50% voting rights |
Mohammed N.
Notified on | 18 August 2017 |
Nature of control: |
significiant influence or control |
Mohammed C.
Notified on | 18 August 2017 |
Nature of control: |
25-50% shares |
Mohammed N.
Notified on | 18 August 2017 |
Ceased on | 12 May 2022 |
Nature of control: |
25-50% voting rights |
Mohammed C.
Notified on | 18 August 2017 |
Ceased on | 12 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fozia L.
Notified on | 18 August 2017 |
Ceased on | 12 May 2022 |
Nature of control: |
significiant influence or control |
Mohammed N.
Notified on | 9 June 2017 |
Ceased on | 18 August 2017 |
Nature of control: |
25-50% shares |
Farida L.
Notified on | 18 August 2017 |
Ceased on | 18 August 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 408 939 | 641 386 | 496 350 | 133 169 | 148 094 |
Current Assets | 449 431 | 687 275 | 536 815 | 355 505 | 268 467 |
Debtors | 40 492 | 45 889 | 40 465 | 222 336 | 120 373 |
Net Assets Liabilities | 1 329 800 | 1 471 757 | 1 472 079 | 1 486 407 | 1 532 840 |
Other Debtors | 3 657 | 4 627 | 1 447 | 44 957 | 82 493 |
Property Plant Equipment | 1 086 691 | 1 065 086 | 1 052 671 | 1 033 970 | 1 016 737 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 200 000 | 300 000 | 400 000 | 500 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 948 | 44 553 | 64 739 | 83 440 | 96 861 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 109 639 | 7 771 | 2 785 | ||
Average Number Employees During Period | 61 | 63 | 63 | 63 | |
Corporation Tax Payable | 120 870 | ||||
Creditors | 1 106 322 | 1 071 366 | 807 427 | 495 347 | 245 758 |
Dividends Paid On Shares | 800 000 | 700 000 | |||
Dividends Paid On Shares Interim | 492 400 | 618 076 | 252 492 | ||
Fixed Assets | 1 986 691 | 1 865 086 | 1 752 671 | 1 633 970 | 1 516 737 |
Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 948 | 21 605 | 20 186 | 18 701 | 17 931 |
Intangible Assets | 900 000 | 800 000 | 700 000 | 600 000 | 500 000 |
Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
Net Current Assets Liabilities | -646 327 | -384 091 | -270 612 | -139 842 | 22 709 |
Number Shares Issued Fully Paid | 3 000 | ||||
Other Creditors | 938 904 | 882 292 | 620 753 | 173 597 | 83 713 |
Other Debtors Balance Sheet Subtotal | 3 657 | 4 627 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 510 | ||||
Other Disposals Property Plant Equipment | 6 597 | ||||
Other Taxation Social Security Payable | 20 753 | 170 512 | 170 571 | 303 579 | 132 903 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 1 109 639 | 1 109 639 | 1 117 410 | 1 117 410 | 1 113 598 |
Provisions For Liabilities Balance Sheet Subtotal | 10 564 | 9 238 | 9 980 | 7 721 | 6 606 |
Total Assets Less Current Liabilities | 1 329 800 | 1 480 995 | 1 482 059 | 1 494 128 | 1 539 446 |
Trade Creditors Trade Payables | 15 231 | 18 562 | 16 103 | 18 171 | 29 142 |
Trade Debtors Trade Receivables | 36 835 | 41 262 | 39 018 | 177 379 | 37 880 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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