Founded in 2014, Ayaan Costcutter, classified under reg no. 09090071 is an active company. Currently registered at 26 Ryland Street B16 8FW, Birmingham the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Imran S., appointed on 4 February 2015. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Samina M., Mohammad R. and others listed below. There were no ex secretaries.
Office Address | 26 Ryland Street |
Town | Birmingham |
Post code | B16 8FW |
Country of origin | United Kingdom |
Registration Number | 09090071 |
Date of Incorporation | Tue, 17th Jun 2014 |
Industry | |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Imran S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Imran S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 639 | 3 444 | 10 938 | ||||||
Balance Sheet | |||||||||
Current Assets | 36 821 | 69 315 | 60 000 | 75 499 | 70 204 | 76 961 | 57 829 | 51 381 | 52 691 |
Net Assets Liabilities | 10 938 | 5 614 | 16 342 | 9 209 | 58 | 339 | 1 574 | ||
Cash Bank In Hand | 1 453 | 6 315 | 5 000 | ||||||
Debtors | 368 | ||||||||
Intangible Fixed Assets | 40 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 639 | 3 444 | 10 938 | ||||||
Stocks Inventory | 35 000 | 63 000 | 55 000 | ||||||
Tangible Fixed Assets | 1 500 | 1 125 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 539 | 3 344 | 10 838 | ||||||
Shareholder Funds | 2 639 | 3 444 | 10 938 | ||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 89 062 | 111 910 | 95 583 | 72 470 | 61 895 | 74 801 | 89 823 | ||
Fixed Assets | 1 500 | 1 125 | 40 000 | 42 025 | 41 721 | 54 718 | 53 188 | 53 759 | 62 873 |
Net Current Assets Liabilities | 1 139 | 2 319 | -29 062 | 36 411 | 25 379 | 4 491 | 4 066 | 23 420 | 37 132 |
Total Assets Less Current Liabilities | 2 639 | 3 444 | 10 938 | 5 614 | 16 342 | 59 209 | 49 122 | 30 339 | 25 741 |
Creditors Due Within One Year | 35 682 | 66 996 | 89 062 | ||||||
Intangible Fixed Assets Additions | 40 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||||
Tangible Fixed Assets Additions | 2 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | |||||||
Tangible Fixed Assets Depreciation | 500 | 875 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 | 375 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 875 | ||||||||
Tangible Fixed Assets Disposals | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/04 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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