Ayaz Enterprises started in year 2012 as Private Limited Company with registration number 08269339. The Ayaz Enterprises company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Hillingdon at 1 Agincourt Villas. Postal code: UB10 0NX.
The firm has one director. Ahmed M., appointed on 1 May 2018. There are currently no secretaries appointed. As of 24 April 2024, there were 3 ex directors - Seema Z., Obaid K. and others listed below. There were no ex secretaries.
| Office Address | 1 Agincourt Villas |
| Office Address2 | Uxbridge Road |
| Town | Hillingdon |
| Post code | UB10 0NX |
| Country of origin | United Kingdom |
| Registration Number | 08269339 |
| Date of Incorporation | Fri, 26th Oct 2012 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 01 May 2018
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Seema Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Seema Z.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 797 | 4 985 | 2 432 | -1 375 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 606 | 1 266 | 1 622 | 4 192 | 10 832 | 25 706 | 22 528 | |||
| Current Assets | 7 507 | 4 832 | 4 235 | 3 569 | 4 748 | 5 180 | 4 507 | 11 027 | 60 484 | 57 577 |
| Debtors | 341 | 3 081 | 3 105 | 2 963 | 3 482 | 3 558 | 315 | 195 | 34 778 | 35 049 |
| Net Assets Liabilities | -1 375 | -1 124 | -3 117 | -2 961 | 1 533 | 3 373 | 6 052 | |||
| Other Debtors | 2 963 | 3 482 | 3 558 | 315 | 195 | 34 778 | 35 049 | |||
| Property Plant Equipment | 1 836 | 1 468 | 1 175 | 940 | 752 | 601 | 814 | |||
| Cash Bank In Hand | 7 166 | 1 751 | 1 130 | 606 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 797 | 4 985 | 2 432 | -1 375 | ||||||
| Tangible Fixed Assets | 3 585 | 2 868 | 2 295 | 1 836 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 697 | 4 885 | 2 332 | -1 475 | ||||||
| Shareholder Funds | 3 797 | 4 985 | 2 432 | -1 375 | ||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 4 500 | |||||||||
| Total Fixed Assets Cost Or Valuation | 4 500 | 4 500 | 4 500 | 4 500 | ||||||
| Total Fixed Assets Depreciation | 915 | 1 632 | 2 205 | 2 664 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 915 | 717 | 573 | 459 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 664 | 3 032 | 3 325 | 3 560 | 3 748 | 3 899 | 4 102 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 416 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 11 151 | 11 151 | ||||||||
| Corporation Tax Payable | 176 | 179 | 467 | 676 | ||||||
| Creditors | 6 321 | 6 881 | 9 013 | 7 949 | 9 787 | 18 404 | 17 406 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 368 | 293 | 235 | 188 | 151 | 203 | ||||
| Net Current Assets Liabilities | 929 | 2 691 | 596 | -2 752 | -2 133 | -3 833 | -3 442 | 1 240 | 42 080 | 40 171 |
| Other Creditors | 3 500 | 3 244 | 4 510 | 6 017 | 6 595 | 1 189 | 2 199 | |||
| Other Taxation Social Security Payable | 1 562 | 1 562 | 1 562 | 1 562 | 1 562 | 1 562 | 1 562 | |||
| Property Plant Equipment Gross Cost | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 916 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 459 | 459 | 459 | 459 | 459 | 459 | 459 | |||
| Total Assets Less Current Liabilities | 4 514 | 5 559 | 2 891 | -916 | -665 | -2 658 | -2 502 | 1 992 | 42 681 | 40 985 |
| Trade Creditors Trade Payables | 1 259 | 1 899 | 2 941 | 370 | 1 451 | 4 035 | 1 818 | |||
| Advances Credits Directors | 1 904 | 2 944 | 3 984 | 4 724 | 6 019 | 459 | 1 394 | |||
| Advances Credits Made In Period Directors | 1 904 | 1 040 | 1 040 | 740 | 1 295 | 5 560 | ||||
| Creditors Due Within One Year Total Current Liabilities | 6 578 | 2 141 | 3 639 | 6 321 | ||||||
| Fixed Assets | 3 585 | 2 868 | 2 295 | 1 836 | ||||||
| Provisions For Liabilities Charges | 717 | 574 | 459 | 459 | ||||||
| Tangible Fixed Assets Additions | 4 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | 4 500 | 4 500 | 4 500 | ||||||
| Tangible Fixed Assets Depreciation | 915 | 1 632 | 2 205 | 2 664 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 915 | 717 | 573 | 459 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/26 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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