Ayer Associates Limited in London, W1T 6LQ

Description

Data updated on: 01-11-2023

Ayer Associates came into being in 2002 as a company enlisted under no 04517384, located at W1T 6LQ London at 29-30 Fitzroy Square. It has been in business for 22 years and its state is active. It changed its name two times. Before 2019 the firm has provided the services it specializes in as Fry Binks Partnership but at this moment the firm is featured under the business name Ayer Associates Limited. The firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Ayer Associates Ltd reported its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-08-22.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Stroud District Council, with over 4 transactions from worth at least 500 pounds each, amounting to £11,100 in total. The company also worked with the New Forest District Council (1 transaction worth £6,435 in total). Ayer Associates was the service provided to the Stroud District Council Council covering the following areas: Professional Fees.

Due to this specific enterprise's constant expansion, it was vital to find further company leaders: Kristina A. and Roger A. who have been assisting each other since 2019 to fulfil their statutory duties for the following business.

Previous company's names
Ayer Associates Limited 2019-07-08
Fry Binks Partnership Limited 2002-10-03
Allotment Limited 2002-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	178 405	245 145	206 388	176 621

Balance Sheet
Cash Bank On Hand					3	3	3	3	113 710	336 545	112 503
Current Assets	246 469	321 757	286 234	243 964	229 448	229 815	280 623	396 684	675 611	1 042 098	1 216 238
Debtors	50 621	86 587	126 983	97 751	229 445	229 812	280 620	396 681	561 901	705 553	1 103 735
Net Assets Liabilities								115 630	196 489	434 468	686 770
Other Debtors					65 293	38 391	56 591	46 854	67 393	57 076	366 505
Property Plant Equipment					1 961	3 217	2 481	1 859	2 147	8 735	15 523
Cash Bank In Hand	152 209	187 846	124 660	110 927
Net Assets Liabilities Including Pension Asset Liability	178 405	245 145	206 388
Stocks Inventory	43 639	47 324	34 591	35 286
Tangible Fixed Assets	10 241	8 536	6 608	4 956

Capital & Reserves
Called Up Share Capital	18	18	18	18
Profit Loss Account Reserve	178 387	245 127	206 370	176 603
Shareholder Funds	178 405	245 145	206 388	176 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 001	19 074	19 899	20 521	21 237	24 148	29 322
Administrative Expenses					285 137	356 270
Amounts Owed By Related Parties					122 050	163 731	188 131	224 616	381 165	375 717	349 917
Amounts Owed To Group Undertakings					27 241	24 210	118 261	72 977	49 682	46 836	43 634
Average Number Employees During Period							4	8	9	12	15
Bank Borrowings Overdrafts					11 233	6 033	21 640	40 793	146 867	117 560	76 416
Corporation Tax Payable					31 952	39 090		4 052	20 764	92 485	96 314
Cost Sales					14 659	17 396
Creditors					111 746	111 653	185 495	282 913	146 867	117 560	76 416
Current Tax For Period					31 952	7 033		4 052	20 764	92 486	96 315
Dividends Paid					23 000	28 000			20 000	160 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								72 101	40 056	8 011	8 655
Gross Profit Loss					442 931	393 124
Increase Decrease In Current Tax From Adjustment For Prior Periods						105	272
Increase From Depreciation Charge For Year Property Plant Equipment						1 073		622	716	2 911	5 174
Net Current Assets Liabilities	168 164	236 609	199 780	171 665	117 702	118 162	95 128	113 771	341 209	543 293	747 663
Number Shares Issued Fully Paid						18
Other Creditors					5 700	5 968	4 645	4 600	4 350	4 350	4 350
Other Taxation Social Security Payable					31 789	26 590	25 055	70 838	77 874	134 421	96 668
Par Value Share			1	1		1
Profit Loss					125 842	29 716	-23 770	18 021	100 859	397 979
Profit Loss On Ordinary Activities Before Tax					157 794	36 854
Property Plant Equipment Gross Cost					19 962	22 291	22 380	22 380	23 384	32 883	44 845
Tax Tax Credit On Profit Or Loss On Ordinary Activities					31 952	7 138
Total Additions Including From Business Combinations Property Plant Equipment						2 329			1 004	9 499	11 962
Total Assets Less Current Liabilities	178 405	245 145	206 388	176 621	119 663	121 379	97 609	115 630	343 356	552 028	763 186
Total Current Tax Expense Credit					31 952	7 138	272	4 052
Trade Creditors Trade Payables					3 831	9 762	15 894	89 653	116 999	187 683	188 879
Trade Debtors Trade Receivables					42 102	27 690	35 898	125 211	113 343	272 760	387 313
Turnover Revenue					457 590	410 520
Creditors Due Within One Year	78 305	85 148	86 454	72 299
Number Shares Allotted			18	18
Fixed Assets	10 241	8 536	6 608
Share Capital Allotted Called Up Paid		18	18	18
Tangible Fixed Assets Additions		1 141	333
Tangible Fixed Assets Cost Or Valuation	30 552	31 693	31 600
Tangible Fixed Assets Depreciation	20 311	23 157	24 992
Tangible Fixed Assets Depreciation Charged In Period		2 846	2 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			383
Tangible Fixed Assets Disposals			426

Company staff

Kristina A.

Role: Director

Appointed: 01 July 2019

Latest update: 8 April 2024

Role: Corporate Nominee Secretary

Appointed: 22 August 2002

Resigned: 01 October 2002

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 8 April 2024

Bourse Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 August 2002

Resigned: 01 October 2002

Address: 7 Brunswick Square, Bristol, BS2 8PE

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm include: Ayer Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Fitzroy Square, W1T 6LQ and was registered as a PSC under the reg no 09613154.

Ayer Group Limited

Address: 29/30 Fitzroy Square, London, W1T 6LQ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09613154

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 April 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 July 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 May 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	New Forest District Council	1	£ 6 435.00
2015-07-01	8207883_1		£ 6 435.00	Other Direct Works Costs - Capital Scheme
2015	Stroud District Council	1	£ 4 440.00
2015-05-07	50154275		£ 4 440.00	Professional Fees
2014	Stroud District Council	3	£ 6 660.00
2014-05-22	50139605		£ 2 220.00	Professional Fees
2014-08-14	50143077		£ 2 220.00	Professional Fees
2014-11-13	50146628		£ 2 220.00	Professional Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

New Forest District Council

£ 6 435.00

2015-07-01

8207883_1

£ 6 435.00

Other Direct Works Costs - Capital Scheme

2015

Stroud District Council

£ 4 440.00

2015-05-07

50154275

£ 4 440.00

Professional Fees

2014

Stroud District Council

£ 6 660.00

2014-05-22

50139605

£ 2 220.00

Professional Fees

2014-08-14

50143077

£ 2 220.00

Professional Fees

2014-11-13

50146628

£ 2 220.00

Professional Fees

Ayer Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina A.

Roger A.

Graham F.

Graham F.

Leigh B.

Rachel F.

Christopher B.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Ayer Group Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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