Ayr Ltd in London, W5 3LD

Description

Data updated on: 01-11-2023

Ayr has been on the market for 10 years. Established under company registration number 09024069, it is listed as a Private Limited Company. You can contact the main office of this firm during its opening times at the following location: 4a 4A Station Parade Uxbridge Road, W5 3LD London. Since 2018-07-25 Ayr Ltd is no longer under the business name Beyond Twenty. This firm's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents describe the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was submitted on Sat, 6th May 2023.

Edward F., Stephen J., Mark G. and 6 other directors have been described below are registered as the firm's directors and have been doing everything they can to help the company since 2021.

Ian M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Ayr Ltd 2018-07-25
Beyond Twenty Ltd 2014-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	291 285	1 442 869

Balance Sheet
Cash Bank On Hand		1 041 774	2 861 714	2 858 237	6 001 496	2 054 786	2 328 029	1 050 461
Current Assets	295 250	1 256 883	3 274 173	3 459 791	6 948 438	3 341 065	2 676 619	1 368 552
Debtors	17 903	215 109	412 459	601 554	946 942	1 286 279	348 590	318 091
Net Assets Liabilities		1 442 869	3 953 565	6 272 814	12 912 377	12 218 554	13 302 787	13 593 055
Property Plant Equipment		9 099	14 729	121 149	129 354	9 066	3 545	2 401
Cash Bank In Hand	277 347	1 041 774
Intangible Fixed Assets		176 951
Net Assets Liabilities Including Pension Asset Liability	291 285	1 442 869
Tangible Fixed Assets		9 099

Capital & Reserves
Called Up Share Capital	804	1 013
Profit Loss Account Reserve	-358 937	-1 297 353
Shareholder Funds	291 285	1 442 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 613	10 935	19 543	27 873	33 394	35 622
Average Number Employees During Period			5	8	12	12	7	5
Creditors		64	10 183	266 588	247 937	759 043	633 552	240 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-935
Disposals Property Plant Equipment								-1 015
Fixed Assets		186 050	689 575	3 079 611	6 211 876	9 636 532	11 259 720	12 464 719
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-111 958
Increase From Depreciation Charge For Year Property Plant Equipment				6 322	8 608	8 330	5 521	3 163
Intangible Assets		176 951	674 846	2 958 462	6 082 522	9 627 466	11 256 175	12 462 318
Intangible Assets Gross Cost			674 846	2 958 462	6 082 522	9 627 466	11 256 175	12 462 318
Net Current Assets Liabilities	295 250	1 256 819	3 263 990	3 193 203	6 700 501	2 582 022	2 043 067	1 128 336
Property Plant Equipment Gross Cost			19 342	132 084	148 897	36 939	36 939	38 023
Short-term Investments Classified As Cash Cash Equivalents								4 041 526
Total Additions Including From Business Combinations Intangible Assets			497 895	2 283 616	3 124 060	3 544 944	1 628 709	1 206 143
Total Additions Including From Business Combinations Property Plant Equipment				112 742	16 813			2 099
Total Assets Less Current Liabilities	295 250	1 442 869	3 953 565	6 272 814	12 912 377	12 218 554	13 302 787	13 593 055
Transfers To From Retained Earnings Increase Decrease In Equity						1 746 922	2 082 778
Creditors Due After One Year	3 965
Creditors Due Within One Year	3 965	64
Intangible Fixed Assets Additions		176 951
Intangible Fixed Assets Cost Or Valuation		176 951
Number Shares Allotted	804	1 013
Par Value Share	1	1
Share Capital Allotted Called Up Paid	804	1 013
Share Premium Account	649 418	2 739 209
Tangible Fixed Assets Additions		9 987
Tangible Fixed Assets Cost Or Valuation		9 987
Tangible Fixed Assets Depreciation		888
Tangible Fixed Assets Depreciation Charged In Period		888

Resigned: 13 September 2021

Latest update: 18 January 2024

Marina T.

Role: Director

Appointed: 14 May 2019

Resigned: 15 April 2021

Latest update: 18 January 2024

Clive M.

Role: Director

Appointed: 02 October 2017

Resigned: 17 February 2020

Latest update: 18 January 2024

Kaveh M.

Role: Director

Appointed: 06 May 2014

Resigned: 01 August 2021

Latest update: 18 January 2024

People with significant control

Ian M.

Notified on 1 August 2021

Nature of control:

substantial control or influence

Kaveh M.

Notified on 6 April 2017

Ceased on 1 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 December 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Ayr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward F.

Stephen J.

Mark G.

Ross R.

Andrew M.

Peter L.

Francois B.

Ian M.

Adrian B.

Vladimir S.

Marina T.

Clive M.

Kaveh M.

People with significant control

Ian M.

Kaveh M.

Accounts Documents

Company filings

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