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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Rees, Serena Morag
    Director born in March 1968
    Individual (6 offsprings)
    Officer
    icon of calendar 2019-12-12 ~ dissolved
    OF - Director → CIF 0
    Mrs Serena Morag Rees
    Born in March 1968
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2019-12-12 ~ dissolved
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

AYA DESIGN GROUP LIMITED

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 GBP2020-12-31
Property, Plant & Equipment
13,772 GBP2020-12-31
Fixed Assets
226,429 GBP2020-12-31
Total Inventories
269,109 GBP2020-12-31
Debtors
550,797 GBP2020-12-31
Cash at bank and in hand
59,458 GBP2020-12-31
Current Assets
879,364 GBP2020-12-31
Creditors
-2,035,649 GBP2020-12-31
Net Current Assets/Liabilities
-1,156,285 GBP2020-12-31
Total Assets Less Current Liabilities
-929,856 GBP2020-12-31
Net Assets/Liabilities
-932,473 GBP2020-12-31
Equity
Called up share capital
1 GBP2020-12-31
Share premium
470,224 GBP2020-12-31
Retained earnings (accumulated losses)
-1,402,698 GBP2020-12-31
Average Number of Employees
82019-12-12 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2020-12-31
Development expenditure
23,850 GBP2020-12-31
Intangible Assets - Gross Cost
223,850 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2019-12-12 ~ 2020-12-31
Development expenditure
1,193 GBP2019-12-12 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,193 GBP2019-12-12 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-12-31
Development expenditure
1,193 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,193 GBP2020-12-31
Intangible Assets
Net goodwill
190,000 GBP2020-12-31
Development expenditure
22,657 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,883 GBP2020-12-31
Computers
1,387 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
18,270 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,221 GBP2019-12-12 ~ 2020-12-31
Computers
277 GBP2019-12-12 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,498 GBP2019-12-12 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,221 GBP2020-12-31
Computers
277 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,498 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
12,662 GBP2020-12-31
Computers
1,110 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
294,730 GBP2020-12-31
Prepayments/Accrued Income
Current
222,488 GBP2020-12-31
Other Debtors
Current
11,735 GBP2020-12-31
Trade Creditors/Trade Payables
Current
452,258 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
178,490 GBP2020-12-31
Other Taxation & Social Security Payable
Current
29,542 GBP2020-12-31
Amount of value-added tax that is payable
Current
68,258 GBP2020-12-31
Other Creditors
Current
307 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2020-12-31
Amounts owed to directors
Current
695,369 GBP2020-12-31
Creditors
Current
2,035,649 GBP2020-12-31

  • AYA DESIGN GROUP LIMITED
    Info
    Registered number 12361471
    icon of addressOffice 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 company status is Dissolved.
    The last date of confirmation statement was made at 2021-12-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.