Ayshana Ltd is a private limited company that can be found at 41 Loriner Place Downsbarn, Downs Barn, Milton Keynes MK14 7PU. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 1 director.
Director Rajagopal R., appointed on 16 May 2018.
The company is officially classified as "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was sent on 2023-08-26 and the deadline for the subsequent filing is 2024-09-09. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 41 Loriner Place Downsbarn |
Office Address2 | Downs Barn |
Town | Milton Keynes |
Post code | MK14 7PU |
Country of origin | United Kingdom |
Registration Number | 11366045 |
Date of Incorporation | Wed, 16th May 2018 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Rajagopal R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rajagopal R.
Notified on | 16 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 643 | 55 476 | 27 771 | 41 243 | 44 107 |
Current Assets | 11 493 | 61 588 | 35 372 | 49 204 | 50 757 |
Debtors | 2 062 | 3 101 | 2 561 | ||
Net Assets Liabilities | 2 578 | 3 362 | 5 923 | 20 355 | 21 047 |
Other Debtors | 1 875 | ||||
Property Plant Equipment | 29 383 | 25 261 | 23 947 | 22 136 | 18 414 |
Total Inventories | 3 850 | 4 050 | 4 500 | 5 400 | 6 650 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 450 | 5 545 | 17 252 | 22 111 | 26 153 |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 833 | 1 423 | 3 943 | 3 048 | 320 |
Average Number Employees During Period | 3 | 3 | 3 | 6 | 8 |
Bank Borrowings | 45 000 | 45 000 | 36 002 | 27 000 | |
Creditors | 9 054 | 15 300 | 6 750 | 14 683 | 20 768 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 450 | 5 545 | 5 257 | 4 859 | 4 042 |
Net Current Assets Liabilities | 2 439 | 46 288 | 28 622 | 34 521 | 29 989 |
Other Creditors | 80 | 5 639 | |||
Property Plant Equipment Gross Cost | 35 833 | 37 256 | 41 199 | 44 247 | 44 567 |
Redeemable Preference Shares Liability | 6 553 | -2 406 | 3 315 | 17 062 | |
Taxation Social Security Payable | 6 770 | 3 108 | 8 729 | 10 909 | 3 003 |
Total Assets Less Current Liabilities | 31 822 | 71 549 | 52 569 | 56 657 | 48 403 |
Trade Creditors Trade Payables | 2 204 | 23 187 | 427 | 459 | 703 |
Trade Debtors Trade Receivables | 2 062 | 3 101 | 686 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 26th August 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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