JS AYR LIMITED
Executive Summary
JS Ayr Limited demonstrates high financial risk characterized by persistent negative net assets and substantial liquidity deficits. While it maintains compliance with filing obligations and holds significant fixed assets, the heavy reliance on director funding and inability to cover short-term liabilities raise concerns about ongoing operational sustainability. Further examination of asset valuations, cash flows, and funding arrangements is recommended.
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| Date | Description |
|---|---|
| 24/04/2524 April 2025 | Confirmation statement made on 2024-11-21 with no updates |
| 21/11/2421 November 2024 | Director's details changed for Mr Jaswinder Kumar on 2024-11-21 |
| 15/11/2415 November 2024 | Statement of capital following an allotment of shares on 2024-11-14 |
| 15/11/2415 November 2024 | Confirmation statement made on 2024-11-15 with updates |
| 01/05/241 May 2024 | Confirmation statement made on 2024-03-23 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 25/09/2325 September 2023 | Total exemption full accounts made up to 2022-12-31 |
| 02/05/232 May 2023 | Confirmation statement made on 2023-03-23 with no updates |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 26/10/2126 October 2021 | Registration of charge SC6831100002, created on 2021-10-23 |
| 11/05/2111 May 2021 | APPOINTMENT TERMINATED, DIRECTOR PRIYA VARMA |
| 21/04/2121 April 2021 | DIRECTOR APPOINTED MRS PRIYA VARMA |
| 23/03/2123 March 2021 | CONFIRMATION STATEMENT MADE ON 23/03/21, WITH UPDATES |
| 23/03/2123 March 2021 | CESSATION OF SWATI VASUDEVA AS A PSC |
| 17/12/2017 December 2020 | CONFIRMATION STATEMENT MADE ON 17/12/20, WITH UPDATES |
| 17/12/2017 December 2020 | DIRECTOR'S CHANGE OF PARTICULARS / MR JASWINDER SINGH / 08/12/2020 |
| 17/12/2017 December 2020 | PSC'S CHANGE OF PARTICULARS / MR JASWINDER SINGH / 08/12/2020 |
| 08/12/208 December 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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