Founded in 2016, Aysgarth Services, classified under reg no. 10528687 is an active company. Currently registered at Abacus House IG10 1DX, Loughton the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Emma W., Valerie M. and Sarah M.. Of them, Sarah M. has been with the company the longest, being appointed on 16 December 2016 and Emma W. has been with the company for the least time - from 17 July 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Abacus House |
| Office Address2 | 14-18 Forest Road |
| Town | Loughton |
| Post code | IG10 1DX |
| Country of origin | United Kingdom |
| Registration Number | 10528687 |
| Date of Incorporation | Fri, 16th Dec 2016 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 17 July 2018
Position: Director
Appointed: 10 April 2017
Position: Director
Appointed: 16 December 2016
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Sarah M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah M.
| Notified on | 16 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 56 508 | 53 142 | 35 837 | 119 617 | 102 306 | 64 536 |
| Current Assets | 119 192 | 100 924 | 97 899 | 168 813 | 218 312 | 135 525 |
| Debtors | 60 684 | 45 782 | 60 062 | 47 196 | 114 006 | 68 989 |
| Net Assets Liabilities | 102 287 | 96 623 | 96 500 | 125 733 | 162 575 | 100 259 |
| Other Debtors | 17 801 | 17 801 | 16 835 | 16 835 | 16 835 | |
| Property Plant Equipment | 26 156 | 23 009 | 43 062 | 30 858 | 41 206 | 42 656 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 539 | 13 927 | 28 174 | 42 931 | 63 966 | 82 447 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 43 061 | 22 938 | 36 279 | 68 075 | 89 114 | 69 817 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 539 | 7 388 | 14 247 | 14 757 | 21 035 | 18 481 |
| Net Current Assets Liabilities | 76 131 | 77 986 | 61 620 | 100 738 | 129 198 | 65 708 |
| Property Plant Equipment Gross Cost | 32 695 | 36 936 | 71 236 | 73 789 | 105 172 | 125 103 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 372 | 8 182 | 5 863 | 7 829 | 8 105 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 695 | 4 241 | 34 300 | 2 553 | 31 383 | 19 931 |
| Total Assets Less Current Liabilities | 102 287 | 100 995 | 104 682 | 131 596 | 170 404 | 108 364 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-15 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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