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Ayj Foods Limited COVENTRY

Ayj Foods started in year 2015 as Private Limited Company with registration number 09404590. The Ayj Foods company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coventry at Bridge House. Postal code: CV6 4AD.

The firm has one director. Joaquim G., appointed on 26 January 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Ayj Foods Limited Address / Contact

Office Address Bridge House
Office Address2 9 - 13 Holbrook Lane
Town Coventry
Post code CV6 4AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09404590
Date of Incorporation Mon, 26th Jan 2015
Industry Retail sale of fish, crustaceans and molluscs in specialised stores
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Joaquim G.

Position: Director

Appointed: 26 January 2015

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we identified, there is Joaquim G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Joaquim G.

Notified on 1 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth5 81818 568      
Balance Sheet
Cash Bank On Hand    37 432131 615185 56770 793
Current Assets25 74043 46733 97332 23342 387135 843189 256324 252
Debtors     630265250 326
Net Assets Liabilities 18 56816 98320 80429 36138 83255 54981 421
Other Debtors     630265326
Total Inventories    4 9553 5983 4243 133
Property Plant Equipment    2 3532 0003 381 
Cash Bank In Hand23 725       
Net Assets Liabilities Including Pension Asset Liability5 81818 568      
Stocks Inventory2 015       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve5 718       
Shareholder Funds5 81818 568      
Other
Accumulated Depreciation Impairment Property Plant Equipment    1 5581 9112 5085 265
Average Number Employees During Period   76897
Bank Borrowings Overdrafts     50 00045 28135 655
Creditors 25 92117 32513 65615 35550 00045 281227 800
Increase From Depreciation Charge For Year Property Plant Equipment     3535972 757
Net Current Assets Liabilities6 77617 54616 64818 57727 03286 83297 44996 452
Number Shares Issued Fully Paid     100100100
Other Creditors    46241 96769 097203 739
Other Taxation Social Security Payable    14 9175 18611 22115 529
Par Value Share1    111
Property Plant Equipment Gross Cost    3 9113 9115 88925 889
Total Additions Including From Business Combinations Property Plant Equipment      1 97820 000
Total Assets Less Current Liabilities6 77619 55318 35421 34529 38588 832100 830117 076
Trade Creditors Trade Payables     1 85811 4898 532
Trade Debtors Trade Receivables       250 000
Dividends Paid     12 000  
Merchandise    4 9553 598  
Profit Loss     21 471  
Accrued Liabilities Not Expressed Within Creditors Subtotal 9851 37154124   
Fixed Assets 2 0071 7062 7682 353   
Accruals Deferred Income958985      
Creditors Due Within One Year18 96425 921      
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Fri, 26th Jan 2024
filed on: 27th, January 2024 		Free Download (3 pages)

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