Ayaya Limited HURSTIERPOINT


Founded in 1999, Ayaya, classified under reg no. 03722220 is an active company. Currently registered at The Red Barn BN6 9UZ, Hurstierpoint the company has been in the business for 25 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

There is a single director in the company at the moment - Matthew R., appointed on 26 February 1999. In addition, a secretary was appointed - Kerry R., appointed on 24 March 2005. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Ayaya Limited Address / Contact

Office Address The Red Barn
Office Address2 Marchants Close
Town Hurstierpoint
Post code BN6 9UZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03722220
Date of Incorporation Fri, 26th Feb 1999
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Kerry R.

Position: Secretary

Appointed: 24 March 2005

Matthew R.

Position: Director

Appointed: 26 February 1999

Forbes Secretaries Limited

Position: Nominee Secretary

Appointed: 26 February 1999

Resigned: 26 February 1999

Forbes Nominees Limited

Position: Nominee Director

Appointed: 26 February 1999

Resigned: 26 February 1999

Cscs Nominees Limited

Position: Corporate Secretary

Appointed: 26 February 1999

Resigned: 31 May 2005

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Matthew R. This PSC and has 75,01-100% shares.

Matthew R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth244 077221 549    
Balance Sheet
Cash Bank On Hand  47 89224 7202 567209
Current Assets231 750228 397208 981204 138208 362232 581
Debtors107 570112 091161 089179 418205 795232 372
Net Assets Liabilities  198 250189 557188 569192 632
Other Debtors  161 089179 418205 795232 372
Property Plant Equipment  2 6001 9501 4621 097
Cash Bank In Hand124 180116 306    
Net Assets Liabilities Including Pension Asset Liability244 077221 549    
Tangible Fixed Assets27 2455 877    
Reserves/Capital
Called Up Share Capital11    
Profit Loss Account Reserve244 076221 548    
Shareholder Funds244 077221 549    
Other
Accumulated Depreciation Impairment Property Plant Equipment  252 033252 683253 171253 536
Average Number Employees During Period  1111
Creditors  13 33116 53121 25541 046
Depreciation Rate Used For Property Plant Equipment   101010
Increase From Depreciation Charge For Year Property Plant Equipment   650488365
Investments   -9 900-9 900-9 900
Net Current Assets Liabilities216 832215 672195 650187 607187 107191 535
Other Creditors  2 0593 3713 56421 996
Other Investments Other Than Loans   -9 900-9 900-9 900
Other Taxation Social Security Payable  11 27213 10717 37916 619
Property Plant Equipment Gross Cost   254 633254 633254 633
Total Assets Less Current Liabilities244 077221 549198 250189 557188 569192 632
Trade Creditors Trade Payables   533122 431
Advances Credits Directors  2481 5621 56219 972
Advances Credits Made In Period Directors   1 314  
Creditors Due Within One Year14 91812 725    
Fixed Assets27 2455 877    
Tangible Fixed Assets Additions 4 090    
Tangible Fixed Assets Cost Or Valuation248 055252 145    
Tangible Fixed Assets Depreciation220 810246 268    
Tangible Fixed Assets Depreciation Charged In Period 25 458    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 27th, September 2023
Free Download (9 pages)

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