AYA DESIGN GROUP LIMITED
Period: 2019-12-12 ~ 2024-08-26
Company number: 12361471
Registered name AYA DESIGN GROUP LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-04-21 Dissolved on 2024-08-26
Standard Industrial Classification 74100 - Specialised Design Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 212,657 GBP 2020-12-31
Property, Plant & Equipment 13,772 GBP 2020-12-31
Fixed Assets 226,429 GBP 2020-12-31
Total Inventories 269,109 GBP 2020-12-31
Debtors 550,797 GBP 2020-12-31
Cash at bank and in hand 59,458 GBP 2020-12-31
Current Assets 879,364 GBP 2020-12-31
Creditors -2,035,649 GBP 2020-12-31
Net Current Assets/Liabilities -1,156,285 GBP 2020-12-31
Total Assets Less Current Liabilities -929,856 GBP 2020-12-31
Net Assets/Liabilities -932,473 GBP 2020-12-31
Equity Called up share capital
1 GBP 2020-12-31
Share premium
470,224 GBP 2020-12-31
Retained earnings (accumulated losses)
-1,402,698 GBP 2020-12-31
Average Number of Employees 8 2019-12-12 ~ 2020-12-31
Intangible Assets - Gross Cost Net goodwill
200,000 GBP 2020-12-31
Development expenditure
23,850 GBP 2020-12-31
Intangible Assets - Gross Cost 223,850 GBP 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
10,000 GBP 2019-12-12 ~ 2020-12-31
Development expenditure
1,193 GBP 2019-12-12 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year 11,193 GBP 2019-12-12 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
10,000 GBP 2020-12-31
Development expenditure
1,193 GBP 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment 11,193 GBP 2020-12-31
Intangible Assets Net goodwill
190,000 GBP 2020-12-31
Development expenditure
22,657 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
16,883 GBP 2020-12-31
Computers
1,387 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost 18,270 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
4,221 GBP 2019-12-12 ~ 2020-12-31
Computers
277 GBP 2019-12-12 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,498 GBP 2019-12-12 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
4,221 GBP 2020-12-31
Computers
277 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 4,498 GBP 2020-12-31
Property, Plant & Equipment Furniture and fittings
12,662 GBP 2020-12-31
Computers
1,110 GBP 2020-12-31
Trade Debtors/Trade Receivables Current
294,730 GBP 2020-12-31
Prepayments/Accrued Income Current
222,488 GBP 2020-12-31
Other Debtors Current
11,735 GBP 2020-12-31
Trade Creditors/Trade Payables Current
452,258 GBP 2020-12-31
Bank Borrowings/Overdrafts Current
178,490 GBP 2020-12-31
Other Taxation & Social Security Payable Current
29,542 GBP 2020-12-31
Amount of value-added tax that is payable Current
68,258 GBP 2020-12-31
Other Creditors Current
307 GBP 2020-12-31
Accrued Liabilities/Deferred Income Current
1,500 GBP 2020-12-31
Amounts owed to directors Current
695,369 GBP 2020-12-31
Creditors Current
2,035,649 GBP 2020-12-31
AYA DESIGN GROUP LIMITED Info Registered number 12361471 Office D, Beresford House, Town Quay, Southampton SO14 2AQ
PRIVATE LIMITED COMPANY incorporated on 2019-12-12 and dissolved on 2024-08-26 (4 years 8 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-12-11
CIF 0