Ayrshire Software Solutions Ltd in Irvine, KA11 1EH

Description

Data updated on: 01-11-2023

This firm is widely known as Ayrshire Software Solutions Ltd. It was originally established 8 years ago and was registered with SC539095 as the reg. no. This headquarters of the firm is located in Irvine. You may find them at 5 Hillshaw Foot. The firm's Standard Industrial Classification Code is 62012 and their NACE code stands for Business and domestic software development. 30th June 2022 is the last time account status updates were filed.

There's one managing director at present supervising this business, specifically Peter F. who has been utilizing the director's responsibilities for 8 years.

Executives who have control over the firm are as follows: Peter F. owns 1/2 or less of company shares. Claire F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 855	3 097	5 165	24 563	768	1 341	1 844
Current Assets	8 489	16 944	21 329	39 568	30 254	17 979	39 187
Debtors	3 634	13 847	16 164	15 005	29 486	16 638	37 343
Net Assets Liabilities			952	627	-11 063	-14 262	32
Other Debtors	3 634	13 847	14 064	4 445	29 486	16 638	37 343

Other Financial Data
Amount Specific Advance Or Credit Directors	3 634	13 847	14 064	4 444	28 652	16 636	37 342
Amount Specific Advance Or Credit Made In Period Directors	54 109	55 450	57 763	39 515	30 787	2 174	64 200
Amount Specific Advance Or Credit Repaid In Period Directors	50 475	24 437	57 546	49 135	6 579	14 190	43 494
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				20 000	16 000	12 000	8 467
Creditors	8 486	16 864	20 377	20 000	16 000	12 000	8 467
Net Current Assets Liabilities	3	80	952	20 627	4 937	-2 262	8 499
Other Creditors	240	290	620	830	273	1 299	1 351
Other Taxation Social Security Payable	8 246	16 243	19 730	18 023	21 044	14 166	23 821
Total Assets Less Current Liabilities	3	80	952	20 627	4 937	-2 262	8 499
Trade Creditors Trade Payables		331	27	88		776	1 316
Trade Debtors Trade Receivables			2 100	10 560

Company staff

Peter F.

Role: Director

Appointed: 28 June 2016

Latest update: 8 April 2024

People with significant control

Peter F.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Claire F.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ayrshire Software Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

People with significant control

Peter F.

Claire F.

Accounts Documents

Company filings

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