Aye Kaye Limited is a private limited company situated at 19 North Street, Ashford TN24 8LF. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-28, this 6-year-old company is run by 1 director.
Director Pietro F., appointed on 01 June 2021.
The company is classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-09-13 and the due date for the subsequent filing is 2024-09-27. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 19 North Street |
Town | Ashford |
Post code | TN24 8LF |
Country of origin | United Kingdom |
Registration Number | 10888911 |
Date of Incorporation | Fri, 28th Jul 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Peter F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Keith L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Arnaud C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Peter F.
Notified on | 18 October 2022 |
Nature of control: |
25-50% shares |
Keith L.
Notified on | 28 July 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Arnaud C.
Notified on | 28 July 2017 |
Ceased on | 19 May 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 4 750 | 18 932 | 16 168 |
Current Assets | 31 119 | 41 734 | 64 070 |
Debtors | 12 458 | 12 482 | 12 064 |
Net Assets Liabilities | 85 034 | 89 658 | 56 692 |
Other Debtors | 12 458 | 12 482 | 12 064 |
Property Plant Equipment | 154 159 | 123 563 | 95 538 |
Total Inventories | 13 911 | 10 320 | 35 838 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 53 603 | 85 342 | 113 367 |
Average Number Employees During Period | 15 | 9 | 10 |
Creditors | 4 710 | 37 987 | 37 987 |
Finance Lease Liabilities Present Value Total | 4 710 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 603 | 31 739 | 28 025 |
Net Current Assets Liabilities | -64 415 | 4 082 | -859 |
Other Creditors | 50 200 | 37 987 | 37 987 |
Other Taxation Social Security Payable | 17 433 | 16 831 | 58 372 |
Property Plant Equipment Gross Cost | 207 762 | 208 905 | |
Total Additions Including From Business Combinations Property Plant Equipment | 207 762 | 1 143 | |
Total Assets Less Current Liabilities | 89 744 | 127 645 | 94 679 |
Trade Creditors Trade Payables | 23 780 | 5 039 | 2 705 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 13th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (6 pages) |
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