Ayre Communications Limited in Beckenham, BR3 3PP

Website

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www.ayreconsulting.co.uk

Description

Data updated on: 01-11-2023

Ayre Communications Limited, a Private Limited Company, registered in 409-411 Croydon Road, Beckenham. The office's zip code is BR3 3PP. This enterprise has existed fourteen years on the local market. Its registered no. is 07170177. Ayre Communications Limited was listed 3 years from now under the name of Ayre Consulting. The firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to Monday 28th February 2022 and the most current annual confirmation statement was submitted on Saturday 25th February 2023.

There seems to be just one managing director presently managing the following firm, specifically Simon A. who has been performing the director's duties since 2010-02-25.

Simon A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ayre Communications Limited 2021-01-04
Ayre Consulting Limited 2010-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 917	8 572	14 332	17 266	24 075	23 989

Balance Sheet
Cash Bank In Hand	3 816	7 647	9 481	5 800	25 478	33 750
Cash Bank On Hand						33 750	28 485	37 181	19 354	32 810	68 209	67 673	38 408
Current Assets	11 256	15 303	18 641	14 844	34 709	46 553	29 664	51 031	78 218	45 965	80 809	119 889	59 682
Debtors	7 440	7 656	9 160	9 044	9 231	12 803	1 179	13 850	58 864	13 155	12 600	33 985	12 594
Net Assets Liabilities						23 989	16 702	33 890	35 037	163	19 906	26 270	4 598
Net Assets Liabilities Including Pension Asset Liability	5 917	8 572	14 332	17 266	24 075	23 989
Other Debtors							824		43 586			33 325	66
Property Plant Equipment						12 804	11 328	10 415	23 743	21 493	23 451	32 150
Tangible Fixed Assets	1 095	15 973	16 404	18 349	14 756	12 804
Total Inventories												18 231	8 680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 817	8 472	14 232	17 166	23 975	23 889
Shareholder Funds	5 917	8 572	14 332	17 266	24 075	23 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 541	10 019	13 183	17 844	17 567	18 768	26 144	2 750
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						33 463	22 628	26 104	63 322	63 666	80 326	120 062	47 282
Creditors Due Within One Year		21 137	18 927	13 632	23 152	33 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 981		28	7 982	5 210	2 076	6 800
Disposals Property Plant Equipment							11 466		28	7 982	5 210	2 076	6 800
Finance Lease Liabilities Present Value Total													47 282
Increase Decrease In Property Plant Equipment													66 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 459	3 164	4 689	7 705	6 411	9 452	483
Net Current Assets Liabilities	5 041	-5 834	-286	1 212	11 557	13 090	7 036	24 927	14 896	-17 701	483	-173	-32 394
Number Shares Allotted			100	100	100	100
Other Creditors						5 058	850	953	1 037	1 972	5 306	849	850
Other Taxation Social Security Payable						27 496	19 933	23 454	58 776	59 815	73 588	94 325	80 948
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						27 345	21 347	23 598	41 587	39 060	42 219	58 294	49 891
Provisions For Liabilities Balance Sheet Subtotal						1 905	1 662	1 452	3 602	3 629	4 028	5 707	6 607
Provisions For Liabilities Charges	219	1 567	1 786	2 295	2 238	1 905
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		16 632	5 203	6 480	4 873	2 051
Tangible Fixed Assets Cost Or Valuation	1 145	17 777	22 980	29 460	25 294	27 345
Tangible Fixed Assets Depreciation	50	1 804	6 576	11 111	10 538	14 541
Tangible Fixed Assets Depreciation Charged In Period			4 772	4 535	3 911	4 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 484
Tangible Fixed Assets Disposals					9 039
Total Additions Including From Business Combinations Property Plant Equipment							5 468	2 251	18 017	5 455	8 369	18 151	66 000
Total Assets Less Current Liabilities	6 136	10 139	16 118	19 561	26 313	25 894	18 364	35 342	38 639	3 792	23 934	31 977	58 487
Trade Creditors Trade Payables						909	1 845	1 697	3 509	1 879	1 432	24 888	3 444
Trade Debtors Trade Receivables						12 803	355	13 850	15 278	13 155	12 600	660	12 528
Creditors Due Within One Year Total Current Liabilities	6 215	21 137
Fixed Assets	1 095	15 973
Tangible Fixed Assets Depreciation Charge For Period		1 754

Company staff

Simon A.

Role: Director

Appointed: 25 February 2010

Latest update: 30 January 2024

People with significant control

Simon A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 March 2012
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 October 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ayre Communications Limited

General information

Name:

Office Address:

Contact information

Website

www.ayreconsulting.co.uk

Description

Financial data based on annual reports

Company staff

Simon A.

People with significant control

Simon A.

Accounts Documents

Company filings

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