Aye Kaye Limited ASHFORD


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.

Aye Kaye Limited Address / Contact

Office Address 19 North Street
Town Ashford
Post code TN24 8LF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Pietro F.

Position: Director

Appointed: 01 June 2021

Kishore T.

Position: Director

Appointed: 14 February 2020

Resigned: 15 June 2022

Arnaud C.

Position: Director

Appointed: 28 July 2017

Resigned: 23 March 2022

Keith L.

Position: Director

Appointed: 28 July 2017

Resigned: 10 November 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand4 75018 93216 168
Current Assets31 11941 73464 070
Debtors12 45812 48212 064
Net Assets Liabilities85 03489 65856 692
Other Debtors12 45812 48212 064
Property Plant Equipment154 159123 56395 538
Total Inventories13 91110 32035 838
Other
Accumulated Depreciation Impairment Property Plant Equipment53 60385 342113 367
Average Number Employees During Period15910
Creditors4 71037 98737 987
Finance Lease Liabilities Present Value Total4 710  
Increase From Depreciation Charge For Year Property Plant Equipment53 60331 73928 025
Net Current Assets Liabilities-64 4154 082-859
Other Creditors50 20037 98737 987
Other Taxation Social Security Payable17 43316 83158 372
Property Plant Equipment Gross Cost207 762208 905 
Total Additions Including From Business Combinations Property Plant Equipment207 7621 143 
Total Assets Less Current Liabilities89 744127 64594 679
Trade Creditors Trade Payables23 7805 0392 705

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Wednesday 13th September 2023
filed on: 13th, September 2023
Free Download (6 pages)

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