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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

AYERA LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08972076
Founded02/04/2014
PurposeInformation technology consultancy activities
Address99 Underwood Place, Milton Keynes, MK6 2SJ
Confirmation StatementNext due: 16/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/04/2014
Registry Authority—
Registered Capital1

Source: — · Last updated: 02/12/2025

Timeline (24 events)

31/07/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

02/04/2014

Appointed Ayesha Razak (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mohammed Shafaq Razak

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Mohammed Shafaq Razak

Director

Appointed: 02/04/2014

—
Ayesha Razak

Secretary

Appointed: 02/04/2014 · Resigned: 01/05/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Mohammed Shafaq Razak (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

99 Underwood Place

Milton Keynes

MK6 2SJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £41.4K

Key figures

Profit / (loss)

2016£41.371
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£41.372
2017£70.734
2018£47.828
2019£67.952
2020£58.591
2021£51.631
2022£49.371
2023£47.155
2024£45.391

Net Assets Liabilities

2016—
2017£70.734
2018£47.828
2019£67.952
2020£58.591
2021£51.631
2022£49.371
2023£47.155
2024£45.391

Equity

2016—
2017£70.734
2018£47.828
2019£67.952
2020£58.591
2021£51.631
2022£49.371
2023£47.155
2024£45.391

Current Assets

2016£88.408
2017£101.703
2018£64.722
2019£115.560
2020£88.204
2021£98.809
2022£88.710
2023£73.722
2024£81.553

Net Current Assets Liabilities

2016£41.139
2017£70.618
2018£47.828
2019£80.972
2020£65.556
2021£75.458
2022£70.497
2023£66.009
2024£61.522

Total Assets Less Current Liabilities

2016£41.372
2017£70.734
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2016£7407
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2016—
2017£31.085
2018£13.020
2019£13.020
2020£6965
2021£23.827
2022£21.126
2023£18.854
2024£16.131

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£81.001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£47.269
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017£116
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£41.371
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£41.372
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£233
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)£41.371————————
Total assets£41.372£70.734£47.828£67.952£58.591£51.631£49.371£47.155£45.391
Net Assets Liabilities—£70.734£47.828£67.952£58.591£51.631£49.371£47.155£45.391
Equity—£70.734£47.828£67.952£58.591£51.631£49.371£47.155£45.391
Current Assets£88.408£101.703£64.722£115.560£88.204£98.809£88.710£73.722£81.553
Net Current Assets Liabilities£41.139£70.618£47.828£80.972£65.556£75.458£70.497£66.009£61.522
Total Assets Less Current Liabilities£41.372£70.734———————
Debtors£7407————————
Creditors—£31.085£13.020£13.020£6965£23.827£21.126£18.854£16.131
Number Shares Allotted1————————
Par Value Share£1————————
Average Number Employees During Period———111111
Called Up Share Capital£1————————
Cash Bank In Hand£81.001————————
Creditors Due Within One Year£47.269————————
Fixed Assets—£116———————
Profit Loss Account Reserve£41.371————————
Share Capital Allotted Called Up Paid£1————————
Shareholder Funds£41.372————————
Tangible Fixed Assets£233————————

Documenti

Confirmation statement

29/04/2026

View

Micro company accounts made up to 31 October 2024

31/07/2025

View

Confirmation statement

23/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Micro company accounts made up to 31 October 2023

18/07/2024

View

Compulsory strike-off action has been discontinued

29/06/2024

View

Confirmation statement

27/06/2024

View

First Gazette notice for compulsory strike-off

25/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

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Current ratio (2016)Current ratio
1,87×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-3,7%
CAGR total assets (2016–2024)CAGR total assets
+1,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+71%
YoY net current assets (2016 vs 2017)
+71,7%
YoY total assets (2017 vs 2018)
-32,4%
YoY net current assets (2017 vs 2018)
-32,3%
YoY total assets (2018 vs 2019)
+42,1%
  1. –Milton Keynes
  2. –AYERA LTD
YoY net current assets (2018 vs 2019)
+69,3%
YoY total assets (2019 vs 2020)
-13,8%
YoY net current assets (2019 vs 2020)
-19%
YoY total assets (2020 vs 2021)
-11,9%
YoY net current assets (2020 vs 2021)
+15,1%
YoY total assets (2021 vs 2022)
-4,4%
YoY net current assets (2021 vs 2022)
-6,6%
YoY total assets (2022 vs 2023)
-4,5%
YoY net current assets (2022 vs 2023)
-6,4%
YoY total assets (2023 vs 2024)
-3,7%
YoY net current assets (2023 vs 2024)
-6,8%
CAGR total assets (2016–2024)
+1,2%

Efficiency & returns

Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2016)
1,87×
Net current assets (2016)
41.139 £
Net current assets (2017)
70.618 £
Net current assets (2018)
47.828 £
Net current assets (2019)
80.972 £
Net current assets (2020)
65.556 £
Net current assets (2021)
75.458 £
Net current assets (2022)
70.497 £
Net current assets (2023)
66.009 £
Net current assets (2024)
61.522 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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