Aysys started in year 2010 as Private Limited Company with registration number 07298825. The Aysys company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Sutton at 13 Croft Road. Postal code: SM1 4NE. Since 2011-10-06 Aysys Ltd is no longer carrying the name 13 Pathways.
The company has one director. Kurt H., appointed on 29 June 2010. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Croft Road |
Town | Sutton |
Post code | SM1 4NE |
Country of origin | United Kingdom |
Registration Number | 07298825 |
Date of Incorporation | Tue, 29th Jun 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Kurt H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kurt H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
13 Pathways | October 6, 2011 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 11 226 | 17 330 | 25 640 | 31 616 | 40 514 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 55 681 | 77 234 | 94 129 | 109 788 | 90 682 | 98 357 | 74 875 | |||||
Net Assets Liabilities | 40 514 | 55 760 | 71 657 | 87 394 | 70 922 | 84 250 | 68 935 | |||||
Property Plant Equipment | 11 691 | 8 758 | 8 356 | 5 671 | 5 075 | 3 275 | 3 864 | |||||
Current Assets | 48 909 | 55 918 | 64 367 | 53 399 | 55 681 | 98 357 | 78 758 | 64 828 | ||||
Debtors | 18 240 | 16 400 | 16 400 | 9 460 | 3 883 | |||||||
Other Debtors | 3 883 | |||||||||||
Cash Bank In Hand | 30 669 | 39 518 | 47 967 | 43 939 | 55 681 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 226 | 17 330 | ||||||||||
Tangible Fixed Assets | 3 923 | 4 635 | 3 286 | 3 937 | 11 691 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 11 225 | 17 329 | 25 639 | 31 615 | 40 513 | |||||||
Shareholder Funds | 11 226 | 17 330 | 25 640 | 31 616 | 40 514 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 1 586 | 1 766 | 1 905 | 1 905 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 184 | 22 138 | 27 976 | 33 535 | 25 957 | 28 776 | 24 939 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 436 | 2 874 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -31 615 | |||||||||||
Corporation Tax Payable | 8 318 | 12 127 | 11 714 | 11 583 | 3 364 | |||||||
Creditors | 24 781 | 28 772 | 29 407 | 27 124 | 23 983 | 16 852 | 13 028 | 2 000 | ||||
Current Tax For Period | 8 318 | 12 127 | ||||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 077 | -617 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 954 | 5 838 | 5 559 | 2 883 | 2 819 | 1 922 | ||||||
Net Current Assets Liabilities | 7 303 | 12 695 | 22 354 | 27 679 | 30 900 | 48 462 | 64 722 | 82 664 | 66 699 | 81 505 | 65 730 | 62 828 |
Number Shares Issued Fully Paid | 1 | |||||||||||
Other Creditors | 13 010 | 9 791 | 9 851 | 8 154 | 15 575 | 7 132 | 5 463 | |||||
Other Taxation Social Security Payable | 3 453 | 5 268 | 6 076 | 208 | 8 108 | 7 864 | 7 479 | |||||
Par Value Share | 1 | 1 | ||||||||||
Profit Loss | 37 398 | 45 246 | ||||||||||
Property Plant Equipment Gross Cost | 28 875 | 30 896 | 36 332 | 39 206 | 31 032 | 32 051 | 28 803 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 077 | 1 460 | 1 421 | 941 | 852 | 530 | 659 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 395 | 11 510 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 021 | 2 287 | 1 019 | 2 511 | ||||||||
Total Assets Less Current Liabilities | 11 226 | 17 330 | 25 640 | 31 616 | 42 591 | 57 220 | 73 078 | 88 335 | 71 774 | 84 780 | 69 594 | 64 907 |
Fixed Assets | 3 923 | 4 635 | 3 864 | 2 079 | ||||||||
Additional Provisions Increase From New Provisions Recognised | -89 | -322 | 129 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 461 | 5 759 | ||||||||||
Disposals Property Plant Equipment | 10 461 | 5 759 | ||||||||||
Provisions | 941 | 852 | 530 | 659 | ||||||||
Trade Creditors Trade Payables | 300 | 1 856 | 86 | |||||||||
Creditors Due Within One Year | 41 606 | 43 223 | 42 013 | 25 720 | 24 781 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 077 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 482 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 7 598 | 11 080 | ||||||||||
Tangible Fixed Assets Depreciation | 3 675 | 6 445 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 770 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 18th, October 2023 |
gazette | Free Download (1 page) |
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