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.
Office Address | 11 Brigstock Road |
Town | Thornton Heath |
Post code | CR7 7JG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 1 | 35 |
Current Assets | 23 308 | 35 035 |
Debtors | 636 | |
Net Assets Liabilities | -421 | -32 712 |
Total Inventories | 22 671 | 35 000 |
Other | ||
Version Production Software | 2 024 | |
Average Number Employees During Period | 1 | 3 |
Bank Borrowings | 26 000 | |
Bank Borrowings Overdrafts | 141 | 6 000 |
Creditors | 23 729 | 41 747 |
Loans From Directors | 23 588 | 26 457 |
Net Current Assets Liabilities | -421 | -6 712 |
Recoverable Value-added Tax | 636 | |
Total Assets Less Current Liabilities | -421 | -6 712 |
Trade Creditors Trade Payables | 8 680 | |
Value-added Tax Payable | 610 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 3rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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