Ayresome Limited in Whitefield, M45 7TA

Description

Data updated on: 18-06-2023

Registered at Leonard Curtis House Elms Square, Whitefield M45 7TA Ayresome Limited was categorised as a Private Limited Company with 06129976 Companies House Reg No. The firm was created on February 27, 2007. Ayresome Limited had been in the United Kingdom for at least sixteen years.

The following firm had 1 director: Bernard W. who was presiding over it from February 27, 2007 to dissolution date on April 23, 2023.

Romaine W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 479	-1 583	-42 134	-29 356	-5 098	16 628

Balance Sheet
Cash Bank In Hand	7 364	8 860	8 742	22 289	22 302	59 363
Cash Bank On Hand						59 363	20 195	22 401	21 615
Current Assets	14 940	34 962	15 423	33 887	83 810	88 761	44 604	34 719	68 065
Debtors	7 576	26 102	6 681	11 598	61 508	29 398	24 409	12 318	46 450
Other Debtors						48	48	393
Property Plant Equipment						1 260	945	1 125	844
Tangible Fixed Assets	1 224	1 078	1 103	1 166	875	1 260
Net Assets Liabilities Including Pension Asset Liability	3 479	-1 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 379	-1 683	-42 234	-29 456	-5 198	16 528
Shareholder Funds	3 479	-1 583	-42 134	-29 356	-5 098	16 628

Other Financial Data
Amount Specific Advance Or Credit Directors							4 336
Amount Specific Advance Or Credit Made In Period Directors							4 336
Amount Specific Advance Or Credit Repaid In Period Directors								4 336
Accrued Liabilities Deferred Income						990	1 224	1 224	1 266
Accumulated Depreciation Impairment Property Plant Equipment						3 678	3 993	4 238	4 519
Average Number Employees During Period							4	4	3
Corporation Tax Payable						12 791	10 462		820
Corporation Tax Recoverable								393
Creditors						73 393	18 430	36 524	67 235
Creditors Due Within One Year		37 623	58 660	64 409	89 783	73 393
Dividends Paid							30 000
Increase From Depreciation Charge For Year Property Plant Equipment							315	245	281
Net Current Assets Liabilities	2 255	-2 661	-43 237	-30 522	-5 973	15 368	26 174	-1 805	830
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							90
Number Shares Issued Specific Share Issue							90
Other Creditors						22 276	2 169	30 672	256
Other Taxation Social Security Payable						1 477	16 261	5 852
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						1 000
Profit Loss							40 401
Property Plant Equipment Gross Cost						4 938	4 938	5 363
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		213	322	315		805
Tangible Fixed Assets Cost Or Valuation	3 283	3 496	3 818	4 133	4 133	4 938
Tangible Fixed Assets Depreciation	2 059	2 418	2 715	2 967	3 258	3 678
Tangible Fixed Assets Depreciation Charged In Period			297	252	291	420
Total Additions Including From Business Combinations Property Plant Equipment								425
Total Assets Less Current Liabilities	3 479	-1 583	-42 134	-29 356	-5 098	16 628	27 119	-680	1 674
Trade Debtors Trade Receivables						28 350	20 025	11 925	46 450
Creditors Due Within One Year Total Current Liabilities	12 685	37 623
Fixed Assets	1 224	1 078
Tangible Fixed Assets Depreciation Charge For Period		359

Company staff

Bernard W.

Role: Director

Appointed: 27 February 2007

Latest update: 4 November 2023

Romaine W.

Role: Secretary

Appointed: 27 February 2007

Latest update: 4 November 2023

People with significant control

Romaine W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	17 April 2021
Confirmation statement last made up date	06 March 2020

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2013

Ayresome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard W.

Romaine W.

People with significant control

Romaine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

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HQ address,
2016

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Ayresome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard W.

Romaine W.

People with significant control

Romaine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016