Founded in 2015, Ayyman Group, classified under reg no. 09862906 is an active company. Currently registered at 9 Kelston Walk BS16 4JB, Bristol the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Nagib K., appointed on 9 November 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Kelston Walk |
Town | Bristol |
Post code | BS16 4JB |
Country of origin | United Kingdom |
Registration Number | 09862906 |
Date of Incorporation | Mon, 9th Nov 2015 |
Industry | Cultural education |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Nagib K. This PSC and has 75,01-100% shares.
Nagib K.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% 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 | 364 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 124 | 6 176 | |||||
Current Assets | 6 176 | 7 592 | 12 969 | 8 623 | 8 629 | 16 184 | |
Net Assets Liabilities | 364 | 568 | 3 366 | 11 144 | 7 866 | 8 854 | 9 797 |
Cash Bank In Hand | 4 124 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 364 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 354 | ||||||
Shareholder Funds | 364 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 023 | 2 023 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 575 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 3 760 | 5 608 | 5 277 | 2 526 | 1 107 | 108 | 2 978 |
Fixed Assets | 1 051 | 701 | 350 | 333 | 166 | ||
Loans From Directors | 2 172 | 5 057 | |||||
Net Current Assets Liabilities | 364 | 568 | 2 315 | 10 443 | 7 516 | 8 521 | 13 206 |
Nominal Value Allotted Share Capital | 10 | 10 | |||||
Number Shares Allotted | 10 | 10 | |||||
Par Value Share | 1 | 1 | |||||
Taxation Social Security Payable | 1 588 | 551 | |||||
Total Assets Less Current Liabilities | 568 | 3 366 | 11 144 | 7 866 | 8 854 | 13 372 | |
Creditors Due Within One Year | 3 760 | ||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 15th October 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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