Ayrmer Software Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

This firm named Ayrmer Software was established on 2008-08-15 as a Private Limited Company. This business's head office may be reached at Bridgwater on 4 King Square. Should you have to reach the firm by mail, the post code is TA6 3YF. The official registration number for Ayrmer Software Limited is 06673850. This business's declared SIC number is 62090 meaning Other information technology service activities. Ayrmer Software Ltd released its account information for the financial year up to 2022-08-31. Its most recent confirmation statement was filed on 2023-08-15.

In order to satisfy their client base, this particular firm is permanently being developed by a number of three directors who are Tracey C., Andrew C. and Charles C.. Their joint efforts have been of prime importance to the following firm since 2020-12-02.

Charles C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 635	37 608	31 598	51 625	69 635

Balance Sheet
Cash Bank In Hand	18 662	38 042	15 890	14 279	27 409
Cash Bank On Hand					27 409	15 477	1 092	4 977	3 693	7 220	9 316	7 811
Current Assets	34 835	47 370	32 276	36 809	57 235	26 531	14 184	17 587	55 395	77 482	74 237	72 484
Debtors	16 173	9 328	16 386	22 530	29 826	11 054	13 092	12 610	51 702	70 262	64 921	64 673
Intangible Fixed Assets	44 208	44 208	44 208	44 208	44 208
Net Assets Liabilities					69 635	25 132	3 155	138	-3 713	557	7 917	18 545
Net Assets Liabilities Including Pension Asset Liability	30 635	37 608	31 598	51 625	69 635
Property Plant Equipment					8 095	3 369	1 829	1 201	1 955	1 675	890	440
Tangible Fixed Assets	1 703	1 140	861	1 542	8 095

Capital & Reserves
Called Up Share Capital	101	103	103	103	103
Profit Loss Account Reserve	30 534	37 505	31 495	51 522	69 532
Shareholder Funds	30 635	37 608	31 598	51 625	69 635

Other Financial Data
Amount Specific Advance Or Credit Directors								7 592	44 133	52 057	143	442
Amount Specific Advance Or Credit Made In Period Directors								7 592	36 541	7 924
Amount Specific Advance Or Credit Repaid In Period Directors											143	299
Accrued Liabilities Deferred Income								1 676	1 602
Accumulated Amortisation Impairment Intangible Assets						8 842	17 684	26 526	35 368	44 208	44 208
Accumulated Depreciation Impairment Property Plant Equipment					7 167	3 453	6 056	7 745	8 994	10 144	11 186	11 636
Average Number Employees During Period						4	2	1	3	1	3	3
Bank Borrowings								6 000	15 755	17 356	20 356	16 520
Bank Borrowings Overdrafts								9 502	40 147
Corporation Tax Payable								9 400	1 028
Creditors					38 342	21 500	15 502	9 502	40 147	45 346	27 176	15 780
Creditors Due Within One Year	49 901	54 988	45 661	30 697	38 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 965
Disposals Property Plant Equipment						11 828
Fixed Assets	45 911	45 348	45 069	45 750	52 303	38 735	28 353	18 883	10 795	1 675	890	440
Increase From Amortisation Charge For Year Intangible Assets						8 842	8 842	8 842	8 842	8 840
Increase From Depreciation Charge For Year Property Plant Equipment						2 251	2 603	1 689	1 249	1 150	1 042	450
Intangible Assets					44 208	35 366	26 524	17 682	8 840
Intangible Assets Gross Cost					44 208	44 208	44 208	44 208	44 208	44 208	44 208
Intangible Fixed Assets Cost Or Valuation	44 208	44 208	44 208	44 208
Net Current Assets Liabilities	-15 066	-7 618	-13 385	6 112	18 893	8 571	-9 349	-9 015	26 010	44 546	34 372	33 968
Number Shares Allotted	1	2	2	2	2
Number Shares Issued Fully Paid									2		20	20
Other Taxation Social Security Payable								4 562	7 204
Par Value Share		1	1	1	1				1		1	1
Profit Loss									-3 851
Property Plant Equipment Gross Cost					15 262	6 822	7 885	8 946	10 949	11 819	12 076
Provisions								228	371	318	169	83
Provisions For Liabilities Balance Sheet Subtotal					1 561	674	347	228	371	318	169	83
Provisions For Liabilities Charges	210	122	86	237	1 561
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		403	391	1 387	9 432
Tangible Fixed Assets Cost Or Valuation	3 649	4 052	4 443	5 830	15 262
Tangible Fixed Assets Depreciation	1 946	2 912	3 582	4 288	7 167
Tangible Fixed Assets Depreciation Charged In Period		966	670	706	2 879
Total Additions Including From Business Combinations Property Plant Equipment						3 388	1 063	1 061	2 003	870	257
Total Assets Less Current Liabilities	30 845	37 730	31 684	51 862	71 196	47 306	19 004	9 868	36 805	46 221	35 262	34 408
Trade Creditors Trade Payables								5	195
Trade Debtors Trade Receivables								5 006	4 749
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-149	-86
Number Shares Issued But Not Fully Paid											20

Company staff

Tracey C.

Role: Director

Appointed: 02 December 2020

Latest update: 9 March 2024

Andrew C.

Role: Director

Appointed: 29 October 2020

Latest update: 9 March 2024

Charles C.

Role: Director

Appointed: 15 August 2008

Latest update: 9 March 2024

Vince M.

Role: Director

Appointed: 10 January 2011

Resigned: 26 April 2012

Latest update: 9 March 2024

Trisha C.

Role: Director

Appointed: 15 August 2008

Resigned: 24 October 2014

Latest update: 9 March 2024

Grant B.

Role: Director

Appointed: 15 August 2008

Resigned: 30 June 2017

Latest update: 9 March 2024

Trisha C.

Role: Secretary

Appointed: 15 August 2008

Resigned: 06 December 2013

Latest update: 9 March 2024

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 2 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 January 2013
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Ayrmer Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

Andrew C.

Charles C.

Vince M.

Trisha C.

Grant B.

Trisha C.

People with significant control

Charles C.

Accounts Documents

Company filings

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