Aydac Limited

In liquidation12144540 Private limited company
Incorporated
7 August 2019 (7 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Owned by
Jordan Taylor
Jack Michael Stephenson
Accounts type
Total exemption full
Region
North East
Address
C/o Kbl Advisory
Office 206
The Doxford Works
3 Admiral Way
Doxford International Business Park, Sunderland
SR3 3XW

Filing status

Accounts due
31 May 2026
Last accounts
31 August 2024
Conf. stmt due
28 August 2025
Last conf. stmt
14 August 2024

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 7 August 2019
Also at Romarch Ltd
British
Born June 1990 (36)
Taylor, Jordan
Director · Appointed 7 August 2019
British
Born June 1990 (36)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Jordan Taylor
Individual · Notified 7 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1990 (36)
Individual · Notified 7 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1990 (36)

Financials

Balance sheet as at 31 August 2024 · total exemption full accounts

Net Assets
£4,416
Cash
£13,693
Employees
8
Debt Ratio
97%
Current Ratio
1.0x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2024 £20,042 £58,690 (£973) £4,416
Balance sheet detail
20242023202220212020
Fixed Assets£14,453£40,653£42,890£6,451
Current Assets£124,313£90,257£203,197£124,897
Debtors£102,100£79,001£153,808£113,600
Cash£13,693£278£49,389£11,297
Creditors (< 1 year)£123,027£120,657£81,576£118,067£81,306
Creditors (> 1 year)£8,032£28,924£43,054£61,734£30,000
Net Current Assets£1,286£8,681£85,130£43,591
Net Assets£4,416(£973)£58,690£20,042
Shareholder Funds£4,416(£973)£58,690£20,042

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Liquidators' statement of receipts and payments
17 September 2026Registered office address changed

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