Founded in 2009, Aylis, classified under reg no. 07016388 is an active company. Currently registered at The Goat House DY12 2QJ, Bewdley the company has been in the business for fifteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - David C., appointed on 11 September 2009. In addition, a secretary was appointed - David C., appointed on 11 September 2009. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Goat House |
| Office Address2 | Cleobury Road |
| Town | Bewdley |
| Post code | DY12 2QJ |
| Country of origin | United Kingdom |
| Registration Number | 07016388 |
| Date of Incorporation | Fri, 11th Sep 2009 |
| Industry | Computer facilities management activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2009
Position: Secretary
Appointed: 11 September 2009
The register of PSCs who own or have control over the company includes 1 name. As we found, there is David C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 166 | 747 | 12 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 682 | 3 108 | 1 508 | 7 471 | 4 218 | 15 355 | 13 003 | ||
| Current Assets | 5 418 | 3 614 | 4 732 | 6 098 | 5 428 | 10 299 | 5 449 | 16 480 | 15 073 |
| Debtors | 345 | 3 069 | 3 050 | 2 990 | 3 920 | 2 828 | 1 231 | 1 125 | 2 070 |
| Net Assets Liabilities | 12 | 575 | 805 | 656 | -2 495 | 3 629 | 4 547 | ||
| Property Plant Equipment | 1 158 | 926 | 741 | 593 | 869 | 695 | 623 | ||
| Cash Bank In Hand | 5 073 | 545 | 1 682 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 166 | 747 | 12 | ||||||
| Tangible Fixed Assets | 4 491 | 2 660 | 1 158 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 165 | 746 | 11 | ||||||
| Shareholder Funds | 5 166 | 747 | 12 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 866 | 800 | 1 589 | 800 | 764 | 788 | 775 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 997 | 8 229 | 8 414 | 8 562 | 8 652 | 8 826 | 8 898 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 366 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 5 582 | 6 273 | 5 219 | 10 119 | 5 000 | 13 414 | 11 031 | ||
| Dividend Per Share Interim | 8 500 | 9 500 | 5 500 | 4 450 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 232 | 185 | 148 | 90 | 174 | 72 | |||
| Net Current Assets Liabilities | 1 573 | -1 381 | -850 | -175 | 209 | 180 | 1 636 | 3 066 | 4 042 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 2 259 | 3 826 | 1 881 | 6 710 | 2 378 | 9 463 | 7 696 | ||
| Other Remaining Borrowings | 5 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 155 | 9 155 | 9 155 | 9 155 | 9 521 | 9 521 | 9 521 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 296 | 176 | 145 | 117 | 132 | 118 | |||
| Taxation Social Security Payable | 1 414 | 3 332 | 1 734 | 2 601 | 264 | 2 144 | 2 560 | ||
| Total Assets Less Current Liabilities | 6 064 | 1 279 | 308 | 751 | 951 | 773 | 2 505 | 3 761 | 4 665 |
| Total Borrowings | 5 000 | ||||||||
| Trade Creditors Trade Payables | 43 | 780 | 15 | 8 | 407 | 1 019 | |||
| Trade Debtors Trade Receivables | 3 050 | 2 990 | 3 920 | 2 828 | 1 231 | 1 125 | 2 070 | ||
| Creditors Due Within One Year | 3 845 | 4 995 | 5 582 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 898 | 532 | 296 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 155 | 9 155 | |||||||
| Tangible Fixed Assets Depreciation | 4 664 | 6 495 | 7 997 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 831 | 1 502 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy