Ayala Enterprise Ltd is a private limited company that can be found at 24 St. Cuthberts Way, Darlington DL1 1GB. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 1 director.
Director Daniel S., appointed on 15 November 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2022-11-15 and the date for the subsequent filing is 2023-11-29. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 24 St. Cuthberts Way |
| Town | Darlington |
| Post code | DL1 1GB |
| Country of origin | United Kingdom |
| Registration Number | 11064899 |
| Date of Incorporation | Wed, 15th Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 15 November 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Daniel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
| Notified on | 16 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 271 | 20 751 | 319 497 | 138 982 | 41 741 |
| Current Assets | 2 271 | 116 085 | 333 907 | 413 997 | 62 976 |
| Debtors | 95 334 | 2 910 | 263 515 | 9 735 | |
| Net Assets Liabilities | 19 554 | 325 295 | 349 972 | 354 275 | |
| Total Inventories | 11 500 | 11 500 | 11 500 | ||
| Other | |||||
| Accrued Liabilities | 1 149 | 3 249 | 6 285 | 9 763 | 14 175 |
| Accumulated Depreciation Impairment Property Plant Equipment | 540 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 234 739 | 1 142 646 | 21 569 | 553 788 | 2 025 |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 667 | 9 996 | 40 041 | ||
| Corporation Tax Payable | 751 | 3 836 | 14 200 | 4 484 | 88 |
| Creditors | 1 233 809 | 2 473 916 | 63 333 | 53 337 | 391 940 |
| Fixed Assets | 3 272 742 | 3 669 445 | |||
| Government Grants Payable | 410 000 | 798 500 | 450 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 540 | ||||
| Investment Property | 1 234 739 | 2 377 385 | 2 718 954 | 3 272 742 | 3 274 767 |
| Investment Property Fair Value Model | 1 234 739 | 2 377 385 | 2 718 954 | 3 272 742 | 3 274 767 |
| Net Current Assets Liabilities | -1 231 538 | -2 357 831 | -2 269 526 | -2 808 633 | -2 861 930 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Creditors | 15 000 | 15 000 | 15 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 3 557 | 2 910 | 259 927 | 1 935 | |
| Profit Loss | 3 200 | 16 353 | 305 741 | ||
| Property Plant Equipment Gross Cost | 392 274 | ||||
| Provisions | 60 800 | 60 800 | 61 300 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 60 800 | 60 800 | 61 300 | ||
| Recoverable Value-added Tax | 91 777 | 3 588 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 395 218 | ||||
| Total Assets Less Current Liabilities | 3 201 | 19 554 | 449 428 | 464 109 | 807 515 |
| Trade Creditors Trade Payables | 1 892 | 3 357 | |||
| Trade Debtors Trade Receivables | 7 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/15 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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