Ayday started in year 2013 as Private Limited Company with registration number 08607170. The Ayday company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Haslemere at Aruna House. Postal code: GU27 2QA.
The firm has 2 directors, namely Corita M., Charles M.. Of them, Charles M. has been with the company the longest, being appointed on 12 July 2013 and Corita M. has been with the company for the least time - from 14 April 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aruna House |
| Office Address2 | 2 Kings Road |
| Town | Haslemere |
| Post code | GU27 2QA |
| Country of origin | United Kingdom |
| Registration Number | 08607170 |
| Date of Incorporation | Fri, 12th Jul 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 14 April 2015
Position: Director
Appointed: 12 July 2013
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Charles M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Corita M. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Corita M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 77 552 | 28 030 | 423 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 128 705 | 151 251 | 77 421 | ||||||
| Cash Bank On Hand | 77 421 | 12 807 | 2 476 | 1 736 | 1 301 | 892 | |||
| Current Assets | 141 546 | 165 589 | 77 421 | ||||||
| Net Assets Liabilities | 423 | -3 542 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 77 552 | 28 030 | 423 | ||||||
| Property Plant Equipment | 3 763 | 2 823 | 2 117 | 1 587 | 1 191 | 893 | 670 | ||
| Stocks Inventory | 12 841 | 14 338 | |||||||
| Tangible Fixed Assets | 865 | 5 568 | 3 763 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 77 452 | 27 930 | 323 | ||||||
| Shareholder Funds | 77 552 | 28 030 | 423 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 668 | 5 608 | 6 314 | 6 844 | 7 240 | 7 538 | 7 761 | ||
| Average Number Employees During Period | 2 | 2 | 1 | ||||||
| Creditors | 80 008 | 19 172 | 13 112 | 13 099 | 13 039 | 13 068 | 12 585 | ||
| Creditors Due Within One Year | 64 759 | 141 965 | 80 008 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 940 | 706 | 530 | 396 | 298 | 223 | |||
| Net Current Assets Liabilities | 76 787 | 23 624 | -2 587 | -6 365 | -10 636 | -11 363 | -11 738 | -12 176 | -12 585 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 2 855 | 19 172 | 13 112 | 13 099 | 13 039 | 13 068 | 12 585 | ||
| Other Taxation Social Security Payable | 77 153 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 431 | 8 431 | 8 431 | 8 431 | 8 431 | 8 431 | 8 431 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 753 | ||||||||
| Provisions For Liabilities Charges | 100 | 1 162 | 753 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 265 | 7 166 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 265 | 8 431 | |||||||
| Tangible Fixed Assets Depreciation | 400 | 2 863 | 4 668 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | 2 463 | 1 805 | ||||||
| Total Assets Less Current Liabilities | 77 652 | 29 192 | 1 176 | -3 542 | -8 519 | -9 776 | -10 547 | -11 283 | -11 915 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 31st July 2023 filed on: 6th, February 2024 |
accounts | Free Download (5 pages) |
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