Aayg started in year 2011 as Private Limited Company with registration number 07673565. The Aayg company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Waterlooville at 62 Stakes Road. Postal code: PO7 5NT.
The company has one director. Georges O., appointed on 17 June 2011. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Stakes Road |
Town | Waterlooville |
Post code | PO7 5NT |
Country of origin | United Kingdom |
Registration Number | 07673565 |
Date of Incorporation | Fri, 17th Jun 2011 |
Industry | Bookkeeping activities |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Georges O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Georges O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 438 | 534 | 1 906 | -2 741 | 8 857 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 8 013 | 7 744 | 5 596 | 3 506 | 16 509 | 17 316 | 24 129 | 22 899 | ||||
Current Assets | 33 055 | 48 679 | 26 897 | 15 626 | 18 331 | 24 043 | 24 003 | 27 231 | 27 479 | 29 619 | 38 559 | 40 634 |
Debtors | 18 992 | 27 605 | 17 022 | 4 797 | 10 318 | 16 299 | 18 407 | 23 725 | 10 970 | 12 303 | 14 430 | 17 735 |
Other Debtors | 511 | 730 | 860 | 860 | 591 | 6 | 63 | 66 | ||||
Property Plant Equipment | 933 | 272 | 1 018 | 2 200 | 1 254 | 368 | 659 | |||||
Cash Bank In Hand | 14 063 | 21 074 | 9 875 | 10 829 | 8 013 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 439 | 534 | 1 906 | -2 741 | 8 857 | |||||||
Tangible Fixed Assets | 100 | 735 | 3 347 | 2 140 | 933 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 437 | 533 | 1 905 | -2 742 | 8 856 | |||||||
Shareholder Funds | 438 | 534 | 1 906 | -2 741 | 8 857 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 065 | 3 976 | 4 147 | 4 782 | 5 728 | 6 614 | 6 982 | 7 167 | ||||
Average Number Employees During Period | 1 | 1 | 3 | 1 | 1 | 1 | 1 | |||||
Creditors | 7 206 | 10 007 | 5 885 | 8 667 | 4 358 | 4 678 | 5 913 | 6 061 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 911 | 171 | 635 | 946 | 886 | 368 | 185 | |||||
Net Current Assets Liabilities | 339 | -201 | -1 441 | -4 881 | 7 924 | 14 036 | 18 118 | 18 564 | 23 121 | 24 941 | 32 646 | 34 573 |
Other Creditors | 3 406 | 404 | 772 | 1 515 | 532 | 533 | 765 | 1 633 | ||||
Other Taxation Social Security Payable | 2 571 | 5 778 | 4 784 | 2 835 | 3 816 | 3 315 | 5 101 | 4 364 | ||||
Property Plant Equipment Gross Cost | 3 998 | 4 248 | 5 165 | 6 982 | 6 982 | 6 982 | 6 982 | 7 826 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 250 | 917 | 1 817 | 844 | ||||||||
Total Assets Less Current Liabilities | 439 | 534 | 1 906 | -2 741 | 8 857 | 14 308 | 19 136 | 20 764 | 24 375 | 25 309 | 32 646 | 35 232 |
Trade Creditors Trade Payables | 1 229 | 3 825 | 329 | 4 317 | 10 | 830 | 47 | 64 | ||||
Trade Debtors Trade Receivables | 9 807 | 15 569 | 17 547 | 22 865 | 10 379 | 12 297 | 14 367 | 17 669 | ||||
Creditors Due Within One Year | 32 717 | 48 880 | 28 338 | 20 507 | 10 407 | |||||||
Fixed Assets | 100 | 735 | 3 347 | 2 140 | 933 | |||||||
Tangible Fixed Assets Additions | 124 | 744 | 3 130 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 124 | 868 | 3 998 | 3 998 | 3 998 | |||||||
Tangible Fixed Assets Depreciation | 24 | 133 | 651 | 1 858 | 3 065 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 | 109 | 518 | 1 207 | 1 207 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy