Founded in 2016, Ayrshire Software Solutions, classified under reg no. SC539095 is an active company. Currently registered at 5 Hillshaw Foot KA11 1EH, Irvine the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Peter F., appointed on 28 June 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Hillshaw Foot |
| Town | Irvine |
| Post code | KA11 1EH |
| Country of origin | United Kingdom |
| Registration Number | SC539095 |
| Date of Incorporation | Tue, 28th Jun 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2016
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Peter F. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Claire F. This PSC owns 25-50% shares.
Peter F.
| Notified on | 27 July 2016 |
| Nature of control: |
25-50% shares |
Claire F.
| Notified on | 27 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 855 | 3 097 | 5 165 | 24 563 | 768 | 1 341 | 1 844 |
| Current Assets | 8 489 | 16 944 | 21 329 | 39 568 | 30 254 | 17 979 | 39 187 |
| Debtors | 3 634 | 13 847 | 16 164 | 15 005 | 29 486 | 16 638 | 37 343 |
| Net Assets Liabilities | 952 | 627 | -11 063 | -14 262 | 32 | ||
| Other Debtors | 3 634 | 13 847 | 14 064 | 4 445 | 29 486 | 16 638 | 37 343 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 634 | 13 847 | 14 064 | 4 444 | 28 652 | 16 636 | 37 342 |
| Amount Specific Advance Or Credit Made In Period Directors | 54 109 | 55 450 | 57 763 | 39 515 | 30 787 | 2 174 | 64 200 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 475 | 24 437 | 57 546 | 49 135 | 6 579 | 14 190 | 43 494 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 20 000 | 16 000 | 12 000 | 8 467 | |||
| Creditors | 8 486 | 16 864 | 20 377 | 20 000 | 16 000 | 12 000 | 8 467 |
| Net Current Assets Liabilities | 3 | 80 | 952 | 20 627 | 4 937 | -2 262 | 8 499 |
| Other Creditors | 240 | 290 | 620 | 830 | 273 | 1 299 | 1 351 |
| Other Taxation Social Security Payable | 8 246 | 16 243 | 19 730 | 18 023 | 21 044 | 14 166 | 23 821 |
| Total Assets Less Current Liabilities | 3 | 80 | 952 | 20 627 | 4 937 | -2 262 | 8 499 |
| Trade Creditors Trade Payables | 331 | 27 | 88 | 776 | 1 316 | ||
| Trade Debtors Trade Receivables | 2 100 | 10 560 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 27th June 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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