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.
Office Address | 4d Auchingramont Road |
Town | Hamilton |
Post code | ML3 6JT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 504 | 5 376 | 6 786 | 2 000 | 3 454 | 5 914 | 5 914 | 560 |
Current Assets | 5 339 | 11 135 | 43 064 | 63 330 | 60 593 | 60 593 | 53 382 | 77 248 |
Debtors | 32 278 | 58 330 | 51 639 | 42 218 | 42 218 | 72 688 | ||
Net Assets Liabilities | -9 241 | 3 008 | 13 901 | 8 838 | 5 597 | 5 597 | 13 892 | -5 213 |
Property Plant Equipment | 3 500 | 14 346 | 17 361 | 11 216 | 3 683 | 3 683 | 348 | |
Total Inventories | 4 835 | 5 759 | 4 000 | 3 000 | 5 500 | 5 500 | 5 250 | 4 000 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 13 831 | 1 458 | 32 278 | 58 330 | 51 639 | 42 218 | 84 054 | 72 688 |
Amount Specific Advance Or Credit Made In Period Directors | 33 736 | 26 052 | 41 836 | 11 366 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 373 | 33 736 | 6 691 | 9 421 | ||||
Accrued Liabilities | 864 | 876 | 876 | 900 | 936 | 936 | 996 | 1 080 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 9 448 | 18 383 | 18 917 | 26 450 | 29 785 | 12 991 | 13 338 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | ||
Bank Borrowings Overdrafts | 560 | 14 700 | 3 333 | 3 333 | 10 759 | |||
Corporation Tax Payable | 5 | 5 | 656 | 2 285 | 2 285 | |||
Creditors | 1 760 | 11 064 | 17 955 | 45 441 | 36 179 | 36 179 | 28 257 | 27 260 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 999 | |||||||
Disposals Property Plant Equipment | 7 000 | |||||||
Finance Lease Liabilities Present Value Total | 1 760 | 11 064 | 17 955 | 11 752 | 6 087 | 6 087 | ||
Increase Decrease In Property Plant Equipment | 16 794 | 11 950 | 1 389 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 948 | 8 935 | 7 533 | 7 533 | 347 | |||
Net Current Assets Liabilities | -10 981 | -274 | 17 794 | 45 174 | 38 793 | 41 801 | 41 801 | 49 988 |
Other Creditors | 4 791 | 18 929 | 33 689 | 15 392 | 15 392 | |||
Other Remaining Borrowings | 11 590 | 11 590 | 31 646 | |||||
Other Taxation Social Security Payable | 552 | 237 | 46 | 61 | ||||
Property Plant Equipment Gross Cost | 7 000 | 23 794 | 35 744 | 30 133 | 30 133 | 30 133 | 13 339 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 299 | 2 111 | 700 | 700 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 794 | 11 950 | 1 389 | |||||
Total Assets Less Current Liabilities | -7 481 | 14 072 | 35 155 | 56 390 | 42 476 | 42 149 | 42 149 | 49 989 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, March 2024 |
accounts | Free Download (9 pages) |
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