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.
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 |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||
Cash Bank On Hand | 4 114 | 9 065 |
Current Assets | 4 634 | 15 665 |
Debtors | 520 | 6 600 |
Net Assets Liabilities | 12 030 | 24 108 |
Other Debtors | 520 | 6 600 |
Property Plant Equipment | 592 556 | 590 700 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 567 | 4 423 |
Bank Borrowings Overdrafts | 483 411 | 477 007 |
Creditors | 483 411 | 477 007 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 567 | 1 856 |
Net Current Assets Liabilities | -95 352 | -88 174 |
Other Creditors | 99 763 | 100 655 |
Other Taxation Social Security Payable | 225 | 3 186 |
Property Plant Equipment Gross Cost | 595 123 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 763 | 1 411 |
Total Additions Including From Business Combinations Property Plant Equipment | 595 123 | |
Total Assets Less Current Liabilities | 497 204 | 502 526 |
Trade Creditors Trade Payables | -2 | -2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/04 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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