Founded in 2015, Aday Suarez, classified under reg no. 09818282 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for nine years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on 30th October 2022.
The firm has one director. Aday S., appointed on 9 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09818282 |
| Date of Incorporation | Fri, 9th Oct 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th October |
| Company age | 9 years old |
| Account next due date | Tue, 30th Jul 2024 (93 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 09 October 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Aday S. The abovementioned PSC and has 75,01-100% shares.
Aday S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-30 | 2023-10-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 925 | |||||||
| Cash Bank On Hand | 3 925 | 9 771 | 9 589 | 12 030 | 25 899 | 30 731 | 37 266 | 62 486 |
| Current Assets | 8 438 | 15 636 | 12 836 | 18 494 | 43 825 | 42 359 | 64 350 | 69 755 |
| Debtors | 4 513 | 5 865 | 3 247 | 6 464 | 17 926 | 11 628 | 27 084 | 7 269 |
| Other Debtors | 1 | 201 | 201 | 201 | ||||
| Property Plant Equipment | 1 983 | 1 851 | 430 | 1 279 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 219 | 5 835 | 7 547 | 10 241 | 9 535 | 3 465 | 21 290 | 671 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 | 515 | 2 094 | 27 467 | 216 | 5 336 | 36 780 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 219 | 3 619 | 2 227 | 10 241 | 7 691 | 13 216 | 23 161 | 16 161 |
| Accumulated Depreciation Impairment Property Plant Equipment | 992 | 2 414 | 3 835 | 4 905 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 8 437 | 15 635 | 12 835 | 18 493 | 15 408 | 23 845 | 24 996 | 13 335 |
| Creditors Due Within One Year | 8 437 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 1 422 | 1 421 | 1 070 | ||||
| Net Current Assets Liabilities | 1 | 1 | 1 | 1 | 28 417 | 18 514 | 39 354 | 56 420 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 2 219 | 6 035 | 7 747 | 11 041 | ||||
| Other Taxation Social Security Payable | 660 | 3 658 | 2 613 | 1 565 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 975 | 4 265 | 4 265 | 6 184 | ||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 975 | 1 290 | 1 919 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 1 | 30 400 | 20 365 | 39 784 | 57 699 |
| Trade Creditors Trade Payables | 5 558 | 5 942 | 2 475 | 5 887 | ||||
| Trade Debtors Trade Receivables | 4 512 | 5 664 | 3 046 | 6 263 | ||||
| Advances Credits Directors | 2 219 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th March 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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