Founded in 2017, Ayes Food & Wine, classified under reg no. 10680373 is an active company. Currently registered at 337 Sydenham Road SE26 5SL, London the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Theopilius A., Felicia A.. Of them, Felicia A. has been with the company the longest, being appointed on 20 March 2017 and Theopilius A. has been with the company for the least time - from 20 July 2021. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 337 Sydenham Road |
Town | London |
Post code | SE26 5SL |
Country of origin | United Kingdom |
Registration Number | 10680373 |
Date of Incorporation | Mon, 20th Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Felicia A. The abovementioned PSC and has 75,01-100% shares.
Felicia A.
Notified on | 20 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 398 | 6 720 | 3 893 | 5 254 | 6 615 |
Current Assets | 20 350 | 24 827 | 28 446 | 37 607 | 48 065 |
Debtors | 4 230 | 4 927 | 12 844 | 21 084 | 29 324 |
Net Assets Liabilities | -9 741 | -5 117 | -3 746 | -3 363 | -1 136 |
Other Debtors | 1 896 | 5 669 | 9 442 | ||
Property Plant Equipment | 5 271 | 4 400 | 3 690 | 3 109 | 2 631 |
Total Inventories | 12 722 | 13 180 | 11 709 | 11 269 | 12 126 |
Other | |||||
Version Production Software | 2 022 | 2 021 | 2 023 | ||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | |
Accumulated Amortisation Impairment Intangible Assets | 5 400 | 7 320 | 8 856 | 10 085 | 11 068 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 324 | 3 195 | 3 905 | 4 486 | 4 964 |
Amounts Owed By Group Undertakings Participating Interests | 1 500 | 1 500 | 5 790 | 10 257 | 14 724 |
Amounts Owed To Group Undertakings Participating Interests | 4 644 | 177 | 14 000 | 16 001 | 18 002 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Creditors | 30 962 | 28 024 | 28 026 | 32 993 | 37 762 |
Fixed Assets | 14 871 | 12 080 | 9 834 | 8 024 | 6 563 |
Increase From Amortisation Charge For Year Intangible Assets | 1 920 | 1 536 | 983 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 871 | 710 | 478 | ||
Intangible Assets | 9 600 | 7 680 | 6 144 | 4 915 | 3 932 |
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
Loans From Directors | 8 377 | 1 877 | |||
Net Current Assets Liabilities | -10 612 | -3 197 | 420 | 4 614 | 10 303 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 7 246 | 10 473 | 5 258 | 5 259 | 4 089 |
Par Value Share | 1 | 1 | 1 | ||
Prepayments Accrued Income | 5 158 | ||||
Property Plant Equipment Gross Cost | 7 595 | 7 595 | 7 595 | 7 595 | 7 595 |
Taxation Social Security Payable | 10 695 | 998 | 2 808 | 3 813 | 5 791 |
Total Assets Less Current Liabilities | 4 259 | 8 883 | 10 254 | 12 638 | 16 866 |
Trade Debtors Trade Receivables | 2 730 | 3 427 | 5 158 | 5 158 | |
Value-added Tax Payable | 14 499 | 18 460 | 22 421 | 26 382 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy