Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Ays Sales Limited
- Incorporated
- 18 October 2017 (9 years)
- Previously known as
- Ays Goods and Supplies Limited (until 31 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of leather goods in specialised stores (47722)
- Directors
- Sanjay Nagar
- Accounts type
- Total exemption full
- Region
- South East
- Address
- King Arthur's Court Maidstone RoadCharingAshfordTN27 0JS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Nagar, Sanjay
Director · Appointed 18 October 2017
British
Born February 1965 (61)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £34,357
- Employees
- 2
- Current Ratio
- 5.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,224 | £9,411 | £15,029 | £17,937 | £7,637 | £9,710 | |
| Current Assets | £52,585 | £54,846 | £70,454 | £41,809 | £26,929 | £22,314 | |
| Debtors | £16,678 | £36,231 | £1,144 | £1,100 | £1,120 | £6,053 | |
| Cash | £34,357 | £17,140 | £67,378 | £38,917 | £24,324 | £15,836 | |
| Creditors (< 1 year) | £10,123 | £11,392 | £19,851 | £15,856 | £8,118 | £6,402 | £19,081 |
| Net Current Assets | £42,462 | £43,454 | £54,598 | £33,691 | £20,527 | £3,233 | |
| Shareholder Funds | £49,686 | £52,865 | £69,627 | £51,628 | £28,164 | £12,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 30 October 2024 |
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