The Ayres Design Company Ltd in London, SW18 3JY

Description

Data updated on: 01-11-2023

The Ayres Design Company Ltd, a Private Limited Company, based in 45 Burntwood Grange Road, London. The head office's post code is SW18 3JY. This firm has existed eleven years in the United Kingdom. The company's Companies House Registration Number is 08371072. The firm's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Tue, 31st Jan 2023 is the last time when company accounts were reported.

In order to satisfy their customers, this specific business is constantly overseen by a group of two directors who are David A. and Ekaterini I.. Their outstanding services have been of critical use to the business for eleven years.

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ekaterini I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	35 939	52 096	113 520

Balance Sheet
Cash Bank In Hand	49 365	32 002	154 232
Current Assets	68 681	75 286	160 102
Debtors	19 316	43 284	5 870
Net Assets Liabilities Including Pension Asset Liability	35 939	52 096	113 520
Tangible Fixed Assets	316	6 953	5 610

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 839	51 996	113 420
Shareholder Funds	35 939	52 096	113 520

Other Financial Data
Accruals Deferred Income Within One Year		1 350	1 100
Corporation Tax Due Within One Year		19 359	34 487
Creditors Due Within One Year	33 058	28 752	51 070
Net Current Assets Liabilities	35 623	46 534	109 032
Number Shares Allotted			100
Other Creditors Due Within One Year		45	38
Provisions For Liabilities Charges		1 391	1 122
Fixed Assets	316	6 953
Tangible Fixed Assets Additions	421	8 954	527
Tangible Fixed Assets Cost Or Valuation	421	9 375	9 902
Tangible Fixed Assets Depreciation	105	2 422	4 292
Tangible Fixed Assets Depreciation Charged In Period	105	2 317	1 870
Total Assets Less Current Liabilities	35 939	53 487	114 642
Share Capital Allotted Called Up Paid		100	100
Taxation Social Security Due Within One Year		391	185
Trade Creditors Within One Year			1 875
Value Shares Allotted			1
V A T Due Within One Year		4 470	10 656

Company staff

David A.

Role: Director

Appointed: 23 January 2013

Latest update: 18 March 2024

Ekaterini I.

Role: Director

Appointed: 23 January 2013

Latest update: 18 March 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ekaterini I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-01-23
Date Approval Accounts	21 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 31st October 2016
Date Approval Accounts	31st October 2016

The Ayres Design Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Ekaterini I.

Yomtov J.

People with significant control

David A.

Ekaterini I.

Accounts Documents

Company filings

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