Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Aysa Food and Wine Ltd
- Incorporated
- 2 February 2018 (8 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Other letting and operating of own or leased real estate (68209)
- Owned by
- Aliseydi Aslan
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 73 High StreetGillinghamME7 1BJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aliseydi Aslan
Individual · Notified 2 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £635,340
- Cash
- £89,134
- Employees
- 11
- Debt Ratio
- 29%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £764,195 | £794,339 | £828,375 | £356,350 | £381,352 | £31,502 |
| Current Assets | £134,689 | £89,220 | £107,512 | £483,652 | £88,481 | £141,959 |
| Cash | £89,134 | £51,710 | £50,061 | £238,527 | £32,143 | £96,977 |
| Creditors (< 1 year) | £61,374 | £51,875 | £115,345 | £195,295 | £161,479 | £37,657 |
| Creditors (> 1 year) | £202,170 | £200,373 | £199,549 | £41,667 | £55,018 | £81,390 |
| Net Current Assets | £73,315 | £37,345 | (£7,833) | £288,357 | (£72,998) | £104,302 |
| Net Assets | £635,340 | £631,311 | £620,993 | £603,040 | £253,336 | £54,414 |
| Shareholder Funds | £635,340 | £631,311 | £620,993 | £603,040 | £253,336 | £54,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 22 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 14 February 2024 | Confirmation statement with no updates | 1 February 2024 |
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