Ayan Retails Ltd THORNTON HEATH


Ayan Retails Ltd is a private limited company situated at 11 Brigstock Road, Thornton Heath CR7 7JG. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-02-01, this 3-year-old company is run by 1 director.
Director Ahilan S., appointed on 01 February 2021.
The latest confirmation statement was sent on 2023-01-31 and the date for the subsequent filing is 2024-02-14. Moreover, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.

Ayan Retails Ltd Address / Contact

Office Address 11 Brigstock Road
Town Thornton Heath
Post code CR7 7JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 13168799
Date of Incorporation Mon, 1st Feb 2021
Industry
End of financial Year 28th February
Company age 3 years old
Account next due date Sat, 30th Nov 2024 (216 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Ahilan S.

Position: Director

Appointed: 01 February 2021

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Ahilan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ahilan S.

Notified on 1 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-02-282023-02-28
Balance Sheet
Cash Bank On Hand135
Current Assets23 30835 035
Debtors636 
Net Assets Liabilities-421-32 712
Total Inventories22 67135 000
Other
Version Production Software 2 024
Average Number Employees During Period13
Bank Borrowings 26 000
Bank Borrowings Overdrafts1416 000
Creditors23 72941 747
Loans From Directors23 58826 457
Net Current Assets Liabilities-421-6 712
Recoverable Value-added Tax636 
Total Assets Less Current Liabilities-421-6 712
Trade Creditors Trade Payables 8 680
Value-added Tax Payable 610

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates 31st January 2024
filed on: 3rd, February 2024
Free Download (3 pages)

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