Ayuum Ltd is a private limited company registered at 123 Salmons Lane, Whyteleafe CR3 0HB. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-19, this 4-year-old company is run by 1 director.
Director Carol J., appointed on 19 July 2019.
The company is classified as "other food services" (SIC: 56290).
The last confirmation statement was filed on 2023-07-18 and the due date for the following filing is 2024-08-01. What is more, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | 123 Salmons Lane |
| Town | Whyteleafe |
| Post code | CR3 0HB |
| Country of origin | United Kingdom |
| Registration Number | 12112167 |
| Date of Incorporation | Fri, 19th Jul 2019 |
| Industry | Other food services |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Wed, 30th Apr 2025 (376 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2019
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Carol J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carol J.
| Notified on | 19 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 435 | 3 317 | 336 | |
| Current Assets | 1 324 | 20 432 | 14 425 | 11 003 |
| Net Assets Liabilities | 3 509 | -16 529 | -34 856 | -44 523 |
| Property Plant Equipment | 2 336 | 1 823 | 1 213 | |
| Total Inventories | 9 997 | 11 108 | 10 667 | |
| Other | ||||
| Version Production Software | 2 023 | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 743 | 2 256 | 2 866 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 |
| Creditors | 31 988 | 51 105 | 56 740 | |
| Depreciation Amortisation Impairment Expense | 115 | 1 599 | ||
| Fixed Assets | 2 184 | 2 336 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 513 | 610 | ||
| Loans From Directors | 40 990 | 51 105 | 56 740 | |
| Net Current Assets Liabilities | 1 324 | -18 866 | 14 425 | 11 003 |
| Other Operating Expenses Format2 | 5 956 | 9 716 | ||
| Other Operating Income Format2 | 210 | |||
| Profit Loss | -3 801 | -12 695 | ||
| Property Plant Equipment Gross Cost | 4 079 | 4 079 | 4 079 | |
| Raw Materials Consumables Used | 233 | 3 472 | ||
| Total Assets Less Current Liabilities | 3 509 | -9 219 | 16 249 | 12 217 |
| Turnover Revenue | 2 293 | 2 092 | ||
| Value-added Tax Payable | -1 692 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 12th, September 2023 |
accounts | Free Download (7 pages) |
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