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Ayata Group Ltd. BRACKNELL

Founded in 2016, Ayata Group, classified under reg no. 10449426 is an active company. Currently registered at Lily Hill House RG12 2SJ, Bracknell the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has one director. Shine M., appointed on 27 October 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Siva S.. There were no ex secretaries.

Ayata Group Ltd. Address / Contact

Office Address Lily Hill House
Office Address2 Lily Hill Road
Town Bracknell
Post code RG12 2SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10449426
Date of Incorporation Thu, 27th Oct 2016
Industry Information technology consultancy activities
End of financial Year 31st October
Company age 8 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Shine M.

Position: Director

Appointed: 27 October 2016

Siva S.

Position: Director

Appointed: 27 October 2016

Resigned: 26 May 2018

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Shine M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Siva S. This PSC owns 25-50% shares.

Shine M.

Notified on 27 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Siva S.

Notified on 27 October 2016
Ceased on 26 May 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand39 001355 154609 3721 109 4161 927 9122 535 1634 325 254
Current Assets39 003355 154791 2981 750 0233 041 1224 556 5745 811 722
Debtors2 181 926514 7231 113 2102 021 4111 486 468
Net Assets Liabilities23 308232 715663 5241 333 5172 383 0843 607 0394 997 961
Other Debtors2 608125 88470 765171 350352 703
Property Plant Equipment   9 13614 68329 46223 384
Total Inventories   125 884   
Other
Version Production Software  2 0212 022   
Accrued Liabilities   84 309   
Accumulated Depreciation Impairment Property Plant Equipment   4 56810 74626 21441 752
Additions Other Than Through Business Combinations Property Plant Equipment   13 70411 72530 2479 460
Amounts Owed By Related Parties      30 295
Average Number Employees During Period1112133239
Balances Amounts Owed By Related Parties      6 328
Creditors15 695122 439127 774423 906669 931971 631831 298
Increase From Depreciation Charge For Year Property Plant Equipment   4 5686 17815 46815 538
Loans From Directors 3 7165 3895 388   
Net Current Assets Liabilities23 308232 715663 5241 326 1172 371 1913 584 9434 980 424
Other Creditors2 2151 9071 26990 93378 302151 395108 802
Prepayments    6 12919 91123 931
Property Plant Equipment Gross Cost   13 70425 42955 67665 136
Provisions For Liabilities Balance Sheet Subtotal   1 7362 7907 3665 847
Taxation Including Deferred Taxation Balance Sheet Subtotal   1 736   
Taxation Social Security Payable12 57267 915120 928317 962469 189640 921294 691
Total Assets Less Current Liabilities  663 5241 335 2532 385 8743 614 4055 003 808
Trade Creditors Trade Payables90848 90118815 011122 440179 315427 805
Trade Debtors Trade Receivables  181 318514 7231 036 3161 830 1501 079 539
Value-added Tax Payable   159 787   
Amount Specific Advance Or Credit Made In Period Directors    5 388  
Amount Specific Advance Or Credit Repaid In Period Directors    -5 388  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Securities allotment resolution
filed on: 19th, July 2023 		Free Download (3 pages)

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