Aay Care Ltd is a private limited company that can be found at 38 High Street, Lossiemouth IV31 6AA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-04, this 5-year-old company is run by 1 director.
Director Mohamed A., appointed on 04 December 2018.
The company is categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was filed on 2021-08-05 and the due date for the subsequent filing is 2022-08-19. What is more, the accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.
Office Address | 38 High Street |
Town | Lossiemouth |
Post code | IV31 6AA |
Country of origin | United Kingdom |
Registration Number | SC615430 |
Date of Incorporation | Tue, 4th Dec 2018 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Sat, 30th Sep 2023 (215 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 19th Aug 2022 (2022-08-19) |
Last confirmation statement dated | Thu, 5th Aug 2021 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Mohamed A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohamed A.
Notified on | 4 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 20 032 | ||
Current Assets | 33 637 | 50 078 | |
Debtors | 13 605 | ||
Net Assets Liabilities | 100 | 20 347 | -17 397 |
Other Debtors | 13 605 | ||
Property Plant Equipment | 129 907 | ||
Other | |||
Version Production Software | 2 020 | 2 021 | 2 022 |
Accumulated Depreciation Impairment Property Plant Equipment | 805 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 130 712 | ||
Amounts Owed To Group Undertakings Participating Interests | 10 075 | ||
Average Number Employees During Period | 9 | 14 | |
Bank Borrowings | 49 500 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 |
Creditors | 80 128 | 118 188 | |
Fixed Assets | 114 685 | 94 477 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 805 | ||
Net Current Assets Liabilities | -44 938 | -68 110 | |
Other Creditors | 12 262 | ||
Property Plant Equipment Gross Cost | 130 712 | ||
Taxation Social Security Payable | 5 812 | ||
Total Assets Less Current Liabilities | 100 | 69 847 | 26 467 |
Trade Creditors Trade Payables | 51 979 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 7th, June 2022 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy