Ayup Digital started in year 2014 as Private Limited Company with registration number 09340538. The Ayup Digital company has been functioning successfully for 6 years now and its status is active. The firm's office is based in Halifax at Horley Green House Horley Green Road. 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 29 January 2020, our data shows no information about any ex officers on these positions.
| Office Address | Horley Green House Horley Green Road |
| Office Address2 | Claremount |
| 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 | 6 years old |
| Account next due date | Fri, 31st Jan 2020 (2 days left) |
| Account last made up date | Mon, 30th Apr 2018 |
| Next confirmation statement due date | Fri, 18th Dec 2020 (2020-12-18) |
| Last confirmation statement dated | Wed, 4th Dec 2019 |
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 |
| Net Worth | 33 027 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 15 137 | |||
| Cash Bank On Hand | 5 083 | 23 543 | 5 118 | 2 812 |
| Current Assets | 22 929 | 60 674 | 19 502 | 57 072 |
| Debtors | 17 846 | 37 131 | 14 384 | 54 260 |
| Net Assets Liabilities | 358 | -27 504 | -36 037 | 3 157 |
| Other Debtors | 20 000 | |||
| Property Plant Equipment | 7 152 | 5 848 | 4 543 | 19 160 |
| 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 Depreciation Impairment Property Plant Equipment | 1 305 | 2 609 | 3 914 | 5 219 |
| Average Number Employees During Period | 4 | 7 | 6 | |
| Bank Borrowings Overdrafts | 21 304 | 17 891 | 20 093 | |
| Corporation Tax Payable | 12 646 | 7 243 | 11 818 | 23 737 |
| Creditors | 29 723 | 21 304 | 17 891 | 20 093 |
| Creditors Due Within One Year | 8 317 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 304 | 1 305 | 1 305 | |
| Net Current Assets Liabilities | -6 794 | -12 048 | -22 689 | 4 090 |
| Number Shares Allotted | 100 | |||
| Other Taxation Social Security Payable | 1 710 | 1 788 | 861 | 1 407 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 8 457 | 8 457 | 8 457 | 24 379 |
| 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 Property Plant Equipment | 15 922 | |||
| Total Assets Less Current Liabilities | 358 | -6 200 | -18 146 | 23 250 |
| Trade Creditors Trade Payables | 159 | 4 221 | 2 851 | 2 851 |
| Trade Debtors Trade Receivables | 17 846 | 37 131 | 14 384 | 34 260 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 7th, January 2019 |
accounts | Free Download (7 pages) |
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