Aye Deal Ltd HAMILTON


Aye Deal started in year 2014 as Private Limited Company with registration number SC470778. The Aye Deal company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hamilton at 4d Auchingramont Road. Postal code: ML3 6JT.

The firm has 2 directors, namely Jacqueline H., Stephen H.. Of them, Jacqueline H., Stephen H. have been with the company the longest, being appointed on 24 February 2014. As of 2 June 2024, our data shows no information about any ex officers on these positions.

Aye Deal Ltd Address / Contact

Office Address 4d Auchingramont Road
Town Hamilton
Post code ML3 6JT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC470778
Date of Incorporation Mon, 24th Feb 2014
Industry Repair of communication equipment
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (154 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Jacqueline H.

Position: Director

Appointed: 24 February 2014

Stephen H.

Position: Director

Appointed: 24 February 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Stephen H. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Jacqueline H. This PSC has significiant influence or control over the company,.

Stephen H.

Notified on 1 July 2016
Nature of control: significiant influence or control

Jacqueline H.

Notified on 1 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand5045 3766 7862 0003 4545 9145 914560
Current Assets5 33911 13543 06463 33060 59360 59353 38277 248
Debtors  32 27858 33051 63942 21842 21872 688
Net Assets Liabilities-9 2413 00813 9018 8385 5975 59713 892-5 213
Property Plant Equipment3 50014 34617 36111 2163 6833 683348 
Total Inventories4 8355 7594 0003 0005 5005 5005 2504 000
Other
Amount Specific Advance Or Credit Directors13 8311 45832 27858 33051 63942 21884 05472 688
Amount Specific Advance Or Credit Made In Period Directors  33 73626 052  41 83611 366
Amount Specific Advance Or Credit Repaid In Period Directors 12 37333 736 6 6919 421  
Accrued Liabilities8648768769009369369961 080
Accumulated Depreciation Impairment Property Plant Equipment3 5009 44818 38318 91726 45029 78512 99113 338
Average Number Employees During Period 22222 3
Bank Borrowings Overdrafts   56014 7003 3333 33310 759
Corporation Tax Payable  556562 2852 285 
Creditors1 76011 06417 95545 44136 17936 17928 25727 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 999    
Disposals Property Plant Equipment   7 000    
Finance Lease Liabilities Present Value Total1 76011 06417 95511 7526 0876 087  
Increase Decrease In Property Plant Equipment 16 79411 9501 389    
Increase From Depreciation Charge For Year Property Plant Equipment 5 9488 9357 5337 533  347
Net Current Assets Liabilities-10 981-27417 79445 17438 79341 80141 80149 988
Other Creditors 4 79118 92933 68915 39215 392  
Other Remaining Borrowings     11 59011 59031 646
Other Taxation Social Security Payable  552237  4661
Property Plant Equipment Gross Cost7 00023 79435 74430 13330 13330 13313 339 
Provisions For Liabilities Balance Sheet Subtotal  3 2992 111700700  
Total Additions Including From Business Combinations Property Plant Equipment 16 79411 9501 389    
Total Assets Less Current Liabilities-7 48114 07235 15556 39042 47642 14942 14949 989

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Amended total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 18th, March 2024
Free Download (9 pages)

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