Ayer Group Limited in London, W1T 6LQ

Description

Data updated on: 01-11-2023

Registered with number 09613154 9 years ago, Ayer Group Limited was set up as a Private Limited Company. The business active mailing address is 29/30 Fitzroy Square, London. The company's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. Ayer Group Ltd reported its account information for the financial year up to December 31, 2022. The business most recent annual confirmation statement was released on May 28, 2023.

As found in this particular firm's executives data, since January 2021 there have been two directors: Kristina A. and Roger A..

Executives who control the firm include: Roger A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kristina A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	109	2 254	599	380	531	475	1 169
Current Assets	4 309	3 115	35 366	39 237	96 752	79 278	48 493
Debtors	4 200	861	34 767	38 857	96 221	78 803	47 324
Other Debtors	4 200	861	34 767	37 933	96 221	78 803	47 324

Other Financial Data
Administrative Expenses	6 042	11 745
Amounts Owed To Group Undertakings	270 611	275 526	287 270	392 531	530 079	524 631	498 831
Average Number Employees During Period					2	2	2
Creditors	276 471	285 022	292 428	395 531	543 008	527 711	502 667
Dividend Income From Group Undertakings	62 000	98 000
Dividends Paid	72 000	98 000	80 000	90 000	96 000
Investments Fixed Assets	455 002	455 002	455 002	455 002	455 002	455 002	455 002
Net Current Assets Liabilities	-272 162	-281 907	-257 062	-356 294	-446 256	-448 433	-454 174
Number Shares Issued Fully Paid		2
Other Creditors	4 760	8 235	3 000	3 000	11 500	2 000	2 000
Other Interest Receivable Similar Income Finance Income	62 000	98 000
Other Taxation Social Security Payable	620
Par Value Share		1
Percentage Class Share Held In Subsidiary		100		100	100	100
Profit Loss	55 958	86 255	104 845	-9 232	6 038
Profit Loss On Ordinary Activities Before Tax	55 958	86 255
Profit Loss Subsidiaries				7 856	100 859
Total Assets Less Current Liabilities	182 840	173 095	197 940	98 708	8 746	6 569	828
Trade Creditors Trade Payables	480	1 261	2 158		1 429	1 080	1 836
Trade Debtors Trade Receivables				924

Company staff

Kristina A.

Role: Director

Appointed: 01 January 2021

Latest update: 23 January 2024

Roger A.

Role: Director

Appointed: 28 May 2015

Latest update: 23 January 2024

People with significant control

Roger A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kristina A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ayer Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina A.

Roger A.

People with significant control

Roger A.

Kristina A.

Accounts Documents

Company filings

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