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Ayn Optics Holdings Ltd BRADFORD


Ayn Optics Holdings Ltd is a private limited company located at Trust House C/O Isaacs St James Business Park, 5 New Augustus Street, Bradford BD1 5LL. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-11-04, this 3-year-old company is run by 1 director.
Director Robina R., appointed on 04 November 2020.
The company is categorised as "residents property management" (Standard Industrial Classification: 98000).
The latest confirmation statement was filed on 2022-11-04 and the due date for the next filing is 2023-11-18. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.

Ayn Optics Holdings Ltd Address / Contact

Office Address Trust House C/o Isaacs St James Business Park
Office Address2 5 New Augustus Street
Town Bradford
Post code BD1 5LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 12996146
Date of Incorporation Wed, 4th Nov 2020
Industry Residents property management
End of financial Year 30th November
Company age 4 years old
Account next due date Sat, 31st Aug 2024 (113 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Robina R.

Position: Director

Appointed: 04 November 2020

Samina R.

Position: Secretary

Appointed: 20 November 2020

Resigned: 04 November 2022

Sajid R.

Position: Director

Appointed: 20 November 2020

Resigned: 01 December 2022

Sajid R.

Position: Director

Appointed: 08 November 2020

Resigned: 13 November 2020

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Robina R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robina R.

Notified on 4 November 2020
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 2021-11-302022-11-30
Balance Sheet
Cash Bank On Hand4 1149 065
Current Assets4 63415 665
Debtors5206 600
Net Assets Liabilities12 03024 108
Other Debtors5206 600
Property Plant Equipment592 556590 700
Other
Accumulated Depreciation Impairment Property Plant Equipment2 5674 423
Bank Borrowings Overdrafts483 411477 007
Creditors483 411477 007
Increase From Depreciation Charge For Year Property Plant Equipment2 5671 856
Net Current Assets Liabilities-95 352-88 174
Other Creditors99 763100 655
Other Taxation Social Security Payable2253 186
Property Plant Equipment Gross Cost595 123 
Provisions For Liabilities Balance Sheet Subtotal1 7631 411
Total Additions Including From Business Combinations Property Plant Equipment595 123 
Total Assets Less Current Liabilities497 204502 526
Trade Creditors Trade Payables-2-2

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/11/04
filed on: 7th, November 2023
Free Download (3 pages)

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