Ayrton Ltd in London, N2 9DF

Description

Data updated on: 01-11-2023

The company is situated in London registered with number: 08709506. It was established in the year 2013. The headquarters of the company is located at Care Of Italian Accountants Limited Unit 2 Bedford Mews. The post code for this place is N2 9DF. This company's principal business activity number is 45111 : Sale of new cars and light motor vehicles. September 30, 2022 is the last time when company accounts were reported.

To this date, the limited company has only been supervised by a single managing director: Leonardo G. who has been leading it for eleven years.

Leonardo G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	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	17 160	84 162	61 342	44 156

Balance Sheet
Current Assets	131 162	281 346	268 537	293 457	247 644	208 248	283 242	92 873	37 470
Net Assets Liabilities				44 156	38 406
Cash Bank In Hand	95 850	211 137	121 186
Debtors		1 692	26 318
Net Assets Liabilities Including Pension Asset Liability	17 160	84 162	61 342	44 156
Stocks Inventory	35 312	68 517	121 033
Tangible Fixed Assets	130	394	169

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 060	84 062	61 242
Shareholder Funds	17 160	84 162	61 342	44 156

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 440
Average Number Employees During Period					1	1		2	1
Creditors				249 301	209 238	186 665	272 998	92 227	28 539
Net Current Assets Liabilities	17 030	83 768	61 173	44 156	38 406	21 583	10 244	646	8 931
Other Operating Income Format1					127	401	95	79	4
Profit Loss					3 250	-5 323	-2 839	-4 598	27 647
Raw Materials Consumables Used					290 658	291 054	229 489	156 014	29 289
Staff Costs Employee Benefits Expense					3 472	4 914	8 628	4 422	11 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities					762				3 492
Total Assets Less Current Liabilities	17 160	84 162	61 342	44 156	38 406	21 583	10 244	646	8 931
Turnover Revenue					224 938	215 837	208 172	282 295	184 649
Accruals Deferred Income			380
Creditors Due Within One Year	114 132	197 578	207 364	249 301
Fixed Assets	130	394	169
Tangible Fixed Assets Additions	194	490
Tangible Fixed Assets Cost Or Valuation	194	684	684
Tangible Fixed Assets Depreciation	64	290	515
Tangible Fixed Assets Depreciation Charged In Period	64	226	225

Company staff

Leonardo G.

Role: Director

Appointed: 27 September 2013

Latest update: 1 April 2024

People with significant control

Leonardo G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 May 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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

Ayrton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonardo G.

People with significant control

Leonardo G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode