Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 12 August 2025
- Last conf. stmt
- 29 July 2024
Aya Bakery Ltd
- Incorporated
- 30 April 2019 (7 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 11970597 - Companies House Default AddressCardiffCF14 8LH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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)
13 May 2025
29 July 2024
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (4)
1 November 2025
Ceased Jules Thomas Horne — Has significant influence or control
13 March 2025
29 July 2024
29 July 2024
Ceased Ali Mahfouz — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · micro entity accounts
- Net Assets
- (£27,460)
- Debt Ratio
- 672%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,582 | £4,776 | £7,164 | £9,552 | |
| Current Assets | £1,217 | £59,240 | £43,169 | £43,027 | |
| Cash | £100 | ||||
| Creditors (< 1 year) | £1,201 | £19,663 | £2,601 | £914 | |
| Creditors (> 1 year) | £31,058 | £28,885 | £35,020 | £41,200 | |
| Net Current Assets | £16 | £39,577 | £40,568 | £42,113 | |
| Net Assets | (£27,460) | £15,468 | £12,712 | £10,465 | £100 |
| Shareholder Funds | (£27,460) | £15,468 | £12,712 | £10,465 | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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