Ayup Digital started in year 2014 as Private Limited Company with registration number 09340538. The Ayup Digital company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Halifax at Horley Green House. Postal code: HX3 6AS.
The firm has 2 directors, namely Steven T., Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 4 December 2014 and Steven T. has been with the company for the least time - from 3 February 2015. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Horley Green House |
| Office Address2 | Horley Green Road |
| Town | Halifax |
| Post code | HX3 6AS |
| Country of origin | United Kingdom |
| Registration Number | 09340538 |
| Date of Incorporation | Thu, 4th Dec 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (531 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 03 February 2015
Position: Director
Appointed: 04 December 2014
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Michael S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Steven T. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | 33 027 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 137 | ||||||||
| Cash Bank On Hand | 5 083 | 23 543 | 5 118 | 2 812 | 50 315 | 167 835 | 72 526 | 24 756 | 209 |
| Current Assets | 35 581 | 60 674 | 19 502 | 57 072 | 95 840 | 176 798 | 114 751 | 78 976 | 74 299 |
| Debtors | 20 444 | 37 131 | 14 384 | 54 260 | 45 525 | 8 963 | 42 225 | 54 220 | 74 090 |
| Net Assets Liabilities | 358 | -27 504 | -36 037 | 3 157 | 8 522 | 21 030 | 517 | 1 500 | 42 664 |
| Other Debtors | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Property Plant Equipment | 7 152 | 5 848 | 4 543 | 19 160 | 13 401 | 7 642 | 63 508 | 54 300 | 45 465 |
| Tangible Fixed Assets | 5 763 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 33 027 | ||||||||
| Shareholder Funds | 33 027 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 600 | 39 313 | 19 500 | 10 125 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 11 607 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 305 | 2 609 | 3 914 | 5 219 | 10 978 | 16 737 | 27 370 | 36 578 | 45 413 |
| Average Number Employees During Period | 4 | 7 | 6 | 6 | 2 | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 21 304 | 17 891 | 20 093 | 12 746 | 53 797 | 40 703 | 32 482 | 90 309 | |
| Corporation Tax Payable | 12 646 | 7 243 | 11 818 | 23 737 | 39 439 | 43 171 | 22 702 | 36 722 | 32 634 |
| Creditors | 29 723 | 21 304 | 17 891 | 20 093 | 12 746 | 53 797 | 99 388 | 81 504 | 129 168 |
| Creditors Due Within One Year | 8 317 | ||||||||
| Finance Lease Liabilities Present Value Total | 58 685 | 49 022 | 38 859 | ||||||
| Fixed Assets | 54 300 | 149 932 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 607 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 304 | 1 305 | 1 305 | 5 759 | 5 759 | 10 633 | 8 835 | ||
| Intangible Assets | 104 467 | ||||||||
| Intangible Assets Gross Cost | 116 074 | ||||||||
| Net Current Assets Liabilities | -6 794 | -12 048 | -22 689 | 4 090 | 7 867 | 67 185 | 36 397 | 28 704 | 21 900 |
| Number Shares Allotted | 100 | ||||||||
| Other Taxation Social Security Payable | 1 710 | 1 788 | 861 | 1 407 | 1 897 | 9 | 9 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 8 457 | 8 457 | 8 457 | 24 379 | 24 379 | 24 379 | 90 878 | 90 878 | |
| Tangible Fixed Assets Additions | 6 623 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 623 | ||||||||
| Tangible Fixed Assets Depreciation | 860 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 860 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 116 074 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 922 | 66 499 | |||||||
| Total Assets Less Current Liabilities | 358 | -6 200 | -18 146 | 23 250 | 21 268 | 74 827 | 99 905 | 83 004 | 171 832 |
| Trade Creditors Trade Payables | 159 | 4 221 | 2 851 | 2 851 | 16 041 | 813 | 551 | 1 200 | 1 200 |
| Trade Debtors Trade Receivables | 17 846 | 37 131 | 14 384 | 34 260 | 25 525 | -11 037 | 22 225 | 34 220 | 54 090 |
| Increase Decrease In Property Plant Equipment | 66 499 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 30th Apr 2024 filed on: 13th, January 2025 |
accounts | Free Download (9 pages) |
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