Ayrnet Marketing Ltd in Saltcoats, KA21 5NH

Description

Data updated on: 01-11-2023

The day this company was registered is 2008-09-30. Established under company registration number SC349279, this firm is registered as a Private Limited Company. You can contact the main office of this firm during its opening hours at the following location: 24 Border Avenue, KA21 5NH Saltcoats. This company's Standard Industrial Classification Code is 90020 which means Support activities to performing arts. 2022/09/30 is the last time company accounts were reported.

As for the following company, just about all of director's obligations have so far been performed by Gary P. who was assigned this position in 2008 in September. Since 2008 Paul B., had been fulfilling assigned duties for this specific company up to the moment of the resignation 11 years ago.

Gary P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 779	15 582

Balance Sheet
Cash Bank On Hand		34 940	18 198	7 109	18 233	18 696	15 661	13 529
Current Assets	58 767	58 519	44 329	49 850	49 751	37 655	30 349	28 217
Debtors	26 152	23 579	26 131	42 741	31 518	18 959	14 688	14 688
Net Assets Liabilities		15 582	12 449	14 969	15 632	21 109	18 924	16 863
Other Debtors		23 579	26 131	8 360	12 700	12 440	12 440	12 440
Property Plant Equipment		2 842	2 113	1 638	2 446	3 167	3 047	2 285
Cash Bank In Hand	32 615	34 940
Net Assets Liabilities Including Pension Asset Liability	16 779	15 582
Tangible Fixed Assets	34 612	2 842

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	16 777	15 580
Shareholder Funds	16 779	15 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 911	9 952	10 759	11 575	12 631	13 647	14 409
Additions Other Than Through Business Combinations Property Plant Equipment			312	332	1 624	1 777	896
Amounts Owed To Group Undertakings Participating Interests			1 728
Average Number Employees During Period			2	2	2	2
Creditors		11 195	6 209	6 120	36 101	19 249	14 008	12 877
Increase From Depreciation Charge For Year Property Plant Equipment			1 041	807	816	1 056	1 016	762
Net Current Assets Liabilities	16 751	47 324	38 120	43 730	13 650	18 406	16 341	15 340
Other Creditors		8 102	1 439	31 242	31 224	17 834	13 034	11 878
Property Plant Equipment Gross Cost		11 753	12 065	12 397	14 021	15 798	16 694	16 694
Provisions For Liabilities Balance Sheet Subtotal		464	464	464	464	464	464	762
Taxation Social Security Payable		3 093	3 042	6 120	4 877	1 415	974	999
Total Assets Less Current Liabilities	51 363	50 166	40 233	15 433	16 096	21 573	19 388	17 625
Trade Debtors Trade Receivables				34 381	18 818	6 519	2 248	2 248
Creditors Due After One Year	34 120	34 120
Creditors Due Within One Year	42 016	11 195
Fixed Assets	34 612	2 842
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	464	464
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 129
Tangible Fixed Assets Cost Or Valuation	44 744	11 753
Tangible Fixed Assets Depreciation	10 132	8 911
Tangible Fixed Assets Depreciation Charged In Period		2 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 410
Tangible Fixed Assets Disposals		34 120

Company staff

Gary P.

Role: Director

Appointed: 30 September 2008

Latest update: 1 March 2024

People with significant control

Gary P.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ayrnet Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Paul B.

People with significant control

Gary P.

Accounts Documents

Company filings

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