Founded in 2015, Ayur Villa, classified under reg no. 09852595 is an active company. Currently registered at 1202-1204 Warwick Road Warwick Road B27 6BY, Birmingham the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Jacob S., Sandeep N.. Of them, Jacob S., Sandeep N. have been with the company the longest, being appointed on 2 November 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1202-1204 Warwick Road Warwick Road |
Office Address2 | Acocks Green |
Town | Birmingham |
Post code | B27 6BY |
Country of origin | United Kingdom |
Registration Number | 09852595 |
Date of Incorporation | Mon, 2nd Nov 2015 |
Industry | Other sports activities |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Sandeep N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jacob S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandeep N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jacob S.
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 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -41 063 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 437 | 5 190 | 5 267 | 503 | 3 026 | 14 184 | 1 258 |
Current Assets | 7 204 | 12 786 | 27 065 | 28 389 | 31 001 | 36 364 | 10 875 |
Debtors | 3 789 | 4 584 | 2 024 | 3 770 | 3 757 | 2 064 | 5 417 |
Net Assets Liabilities | -82 607 | -72 824 | -61 855 | -70 554 | |||
Other Debtors | 1 850 | 1 850 | 1 850 | 1 920 | 1 850 | 1 850 | 5 128 |
Property Plant Equipment | 3 863 | 6 249 | 8 559 | 8 559 | 8 559 | 8 559 | 8 559 |
Total Inventories | 1 978 | 3 012 | 19 774 | 24 116 | 24 218 | 20 116 | 4 200 |
Cash Bank In Hand | 1 437 | ||||||
Stocks Inventory | 1 978 | ||||||
Tangible Fixed Assets | 3 863 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -41 163 | ||||||
Shareholder Funds | -41 063 | ||||||
Other | |||||||
Description Principal Activities | 93 199 | 93 199 | |||||
Average Number Employees During Period | 8 | 9 | 7 | 7 | 7 | ||
Bank Borrowings Overdrafts | 32 000 | 28 414 | 21 367 | ||||
Creditors | 52 130 | 74 009 | 100 577 | 119 555 | 32 000 | 78 364 | 68 621 |
Fixed Assets | 8 559 | 8 559 | 8 559 | ||||
Net Current Assets Liabilities | -44 926 | -61 223 | -73 512 | -91 166 | -49 383 | -42 000 | -57 746 |
Other Creditors | 48 944 | 64 395 | 83 237 | 111 254 | 68 464 | 70 231 | 64 456 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 850 | ||||||
Property Plant Equipment Gross Cost | 3 863 | 6 249 | 8 559 | 8 559 | 8 559 | 8 559 | |
Taxation Social Security Payable | 5 692 | 3 752 | |||||
Total Assets | 39 560 | 44 923 | |||||
Total Assets Less Current Liabilities | -41 063 | -54 974 | -64 953 | -82 607 | -40 824 | -33 441 | -49 187 |
Total Liabilities | 39 560 | 44 923 | |||||
Trade Creditors Trade Payables | 74 | 3 089 | 4 678 | 1 514 | 3 921 | 2 441 | 413 |
Trade Debtors Trade Receivables | 89 | 934 | 90 | 57 | 214 | 289 | |
Creditors Due Within One Year | 52 130 | ||||||
Debtors Due After One Year | -1 850 | ||||||
Disposals Property Plant Equipment | 6 249 | ||||||
Number Shares Allotted | 100 | ||||||
Other Taxation Social Security Payable | 3 112 | 6 525 | 12 662 | 6 787 | 7 999 | ||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 3 863 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 863 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 386 | 8 559 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 1st November 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (4 pages) |
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