Lynch Ayerst Consulting Limited in Bexhill On Sea, TN40 1JB

Description

Data updated on: 01-11-2023

Lynch Ayerst Consulting Limited with reg. no. 08703916 has been a part of the business world for 11 years. This Private Limited Company can be found at 48 St Leonards Road, in Bexhill On Sea and their postal code is TN40 1JB. The firm's registered with SIC code 62020 which means Information technology consultancy activities. 2022/09/30 is the last time account status updates were reported.

The corporation's trademark is "Lynch-Ayerst Publishing". They filed a trademark application on 2016-10-21 and their IPO granted it after two months. The trademark remains valid until 2026-10-21.

This business owes its achievements and permanent development to a group of two directors, namely Thomas A. and Penelope L., who have been supervising the company since 2013.

Thomas A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Trade marks

Trademark UK00003192603

Trademark UK00003192603

Trademark image:	-
Trademark name:	Lynch-Ayerst Publishing
Status:	Registered
Filing date:	2016-10-21
Date of entry in register:	2017-01-13
Renewal date:	2026-10-21
Owner name:	Lynch Ayerst Consulting Limited
Owner address:	48 St. Leonards Road, BEXHILL-ON-SEA, United Kingdom, TN40 1JB

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 866	32 583	23 289

Balance Sheet
Cash Bank In Hand	64 348	23 876	29 278
Cash Bank On Hand			29 278	37 567	49 073	25 100	70 952	55 916	88 844
Current Assets	101 350	87 687	70 181	79 202	62 999	74 613	94 049	99 328	141 031
Debtors	37 002	63 811	40 903	41 635	13 926	49 513	23 097	43 412	52 187
Net Assets Liabilities					6 964	6 730	567	10 688	59 757
Other Debtors			740
Property Plant Equipment			2 502	1 356	1 149	3 855	2 804	2 701	2 057
Tangible Fixed Assets	3 000	2 000	2 502
Net Assets Liabilities Including Pension Asset Liability	43 866	32 583
Trade Debtors	6 342

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 766	32 483	23 189
Shareholder Funds	43 866	32 583	23 289

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 000	4 000
Total Fixed Assets Depreciation	1 000	2 000
Total Fixed Assets Depreciation Charge In Period		1 000
Amount Specific Advance Or Credit Directors			9 713	535			21 510	13 862	17 258
Amount Specific Advance Or Credit Made In Period Directors			27 000	5 130			21 510	13 862	17 258
Amount Specific Advance Or Credit Repaid In Period Directors			17 287	12 312	1 856			21 510	13 862
Accrued Liabilities Deferred Income			1 513	2 288	2 648	3 344	4 172	5 044	6 979
Accumulated Depreciation Impairment Property Plant Equipment			3 394	4 978	5 686	7 534	9 120	10 949	13 006
Additional Provisions Increase From New Provisions Recognised					23	565	-158	14	-94
Average Number Employees During Period				4	3	3	3	3	4
Corporation Tax Payable			34 367	36 885	32 237	30 738	37 061	26 284	29 487
Creditors			49 394	52 647	57 184	71 236	42 000	33 543	24 696
Creditors Due Within One Year	60 484	57 104	49 394
Deferred Tax Assets				86	63
Deferred Tax Liabilities						502	344	358	264
Increase From Depreciation Charge For Year Property Plant Equipment				1 584	708	1 848	1 586	1 829	2 057
Net Current Assets Liabilities	40 866	30 583	20 787	26 555	5 815	3 377	40 107	41 888	82 660
Number Shares Allotted	100		10
Number Shares Issued Fully Paid				10	10	10	10	10	10
Other Creditors				900	862	629	1 054	3 830	2 045
Other Taxation Social Security Payable				137	39	345	345	345	360
Par Value Share	1		1	1	1	1	1	1	1
Prepayments Accrued Income			14 227	17 913	12 309	1 892	1 587	18 751	6 333
Property Plant Equipment Gross Cost			5 896	6 334	6 835	11 389	11 924	13 650	15 063
Provisions				-86	-63	502	344	358	264
Provisions For Liabilities Balance Sheet Subtotal						502	344	358	264
Share Capital Allotted Called Up Paid	100	10	10
Tangible Fixed Assets Additions	4 000		1 896
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	5 896
Tangible Fixed Assets Depreciation	1 000	2 000	3 394
Tangible Fixed Assets Depreciation Charged In Period	1 000		1 394
Total Additions Including From Business Combinations Property Plant Equipment				438	501	4 554	535	1 726	1 413
Total Assets Less Current Liabilities	43 866	32 583	23 289	27 911	6 964	7 232	42 911	44 589	84 717
Trade Creditors Trade Payables					60	60	60
Trade Debtors Trade Receivables			10 032	21 780	1 554	47 621		10 799	28 596
Advances Credits Directors			9 713
Bank Borrowings Overdrafts							6 000	8 629	8 847
Creditors Due Within One Year Total Current Liabilities	60 484	57 104
Fixed Assets	3 000	2 000
Tangible Fixed Assets Depreciation Charge For Period		1 000
Accruals Deferred Income Within One Year	1 115
Administrative Expenses	55 186
Gross Profit Loss	278 662
Operating Profit Loss	223 476
Other Creditors Due Within One Year	4 096
Other Interest Receivable Similar Income	52
Prepayments Accrued Income Current Asset	30 660
Profit Loss For Period	178 766
Profit Loss On Ordinary Activities Before Tax	223 528
Taxation Social Security Due Within One Year	55 273
Total Dividend Payment	135 000
Turnover Gross Operating Revenue	278 662

Company staff

Thomas A.

Role: Director

Appointed: 24 September 2013

Latest update: 1 January 2024

Penelope L.

Role: Director

Appointed: 24 September 2013

Latest update: 1 January 2024

People with significant control

Thomas A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2013-09-24
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 May 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lynch Ayerst Consulting Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003192603

Financial data based on annual reports

Company staff

Thomas A.

Penelope L.

People with significant control

Thomas A.

Accounts Documents

Company filings

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