Filing status
- Accounts due
- 24 March 2026
- Last accounts
- 31 December 2023
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Ayanda Capital Limited
- Incorporated
- 16 October 2017 (9 years)
- Previously known as
- Ayanda Trading Ltd (until 10 September 2019)This list may be incomplete. See all names on Companies House
- Industry
- Agents specialized in the sale of other particular products (46180)
- Owned by
- Timothy Piers Horlick
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Langley House53 Theobald StreetBorehamwoodWD6 4RT
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
17 August 2026
Resigned Horlick, Timothy Piers as Director
16 October 2017
Appointed Horlick, Timothy Piers as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Piers Horlick
Individual · Notified 16 October 2017
Owns 75–100% of shares
British
Born June 1961 (65)
Holdings 1
Companies where Ayanda Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- £18,999,373
- Cash
- £935,236
- Employees
- 2
- Debt Ratio
- 31%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £15,920,611 | £15,866,180 | £8,307,245 |
| Current Assets | £11,532,759 | £25,322,113 | £33,154,863 |
| Debtors | £18,340,028 | £14,016,349 | |
| Cash | £935,236 | £6,982,085 | £19,064,459 |
| Creditors (< 1 year) | £7,989,997 | £21,218,307 | £22,195,558 |
| Creditors (> 1 year) | £279,340 | ||
| Net Current Assets | £3,542,762 | £4,103,806 | £10,959,305 |
| Net Assets | £18,999,373 | £19,616,163 | £18,987,210 |
| Shareholder Funds | £18,987,210 | ||
| Turnover | £247,705,579 | ||
| Cost of Sales | £222,522,604 | ||
| Gross Profit | £25,182,975 | ||
| Admin Expenses | £4,880,905 | ||
| Staff Costs | £164,945 | ||
| Profit Before Tax | £20,296,193 | ||
| Tax | £3,138,023 | ||
| Profit for Period | £17,158,170 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Termination of appointment of a director | |||
| 17 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 2 June 2026 | Compulsory strike-off action has been discontinued | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 24 December 2025 | Previous accounting period shortened |
Some other companies at this address
Other companies in this industry
Richmond
London
West Wilts Trading Estate,
Brighouse
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