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Lynch Ayerst Consulting Limited BEXHILL ON SEA

Lynch Ayerst Consulting started in year 2013 as Private Limited Company with registration number 08703916. The Lynch Ayerst Consulting company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bexhill On Sea at 48 St Leonards Road. Postal code: TN40 1JB.

The firm has 2 directors, namely Thomas A., Penelope L.. Of them, Thomas A., Penelope L. have been with the company the longest, being appointed on 24 September 2013. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Lynch Ayerst Consulting Limited Address / Contact

Office Address 48 St Leonards Road
Town Bexhill On Sea
Post code TN40 1JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08703916
Date of Incorporation Tue, 24th Sep 2013
Industry Information technology consultancy activities
Industry Book publishing
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (40 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Thomas A.

Position: Director

Appointed: 24 September 2013

Penelope L.

Position: Director

Appointed: 24 September 2013

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Thomas A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Thomas A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth43 86632 58323 289      
Balance Sheet
Cash Bank In Hand64 34823 87629 278      
Cash Bank On Hand  29 27837 56749 07325 10070 95255 91688 844
Current Assets101 35087 68770 18179 20262 99974 61394 04999 328141 031
Debtors37 00263 81140 90341 63513 92649 51323 09743 41252 187
Net Assets Liabilities    6 9646 73056710 68859 757
Other Debtors  740      
Property Plant Equipment  2 5021 3561 1493 8552 8042 7012 057
Tangible Fixed Assets3 0002 0002 502      
Net Assets Liabilities Including Pension Asset Liability43 86632 583       
Trade Debtors6 342        
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve43 76632 48323 189      
Shareholder Funds43 86632 58323 289      
Other
Total Fixed Assets Cost Or Valuation4 0004 000       
Total Fixed Assets Depreciation1 0002 000       
Total Fixed Assets Depreciation Charge In Period 1 000       
Amount Specific Advance Or Credit Directors  9 713535  21 51013 86217 258
Amount Specific Advance Or Credit Made In Period Directors  27 0005 130  21 51013 86217 258
Amount Specific Advance Or Credit Repaid In Period Directors  17 28712 3121 856  21 51013 862
Accrued Liabilities Deferred Income  1 5132 2882 6483 3444 1725 0446 979
Accumulated Depreciation Impairment Property Plant Equipment  3 3944 9785 6867 5349 12010 94913 006
Additional Provisions Increase From New Provisions Recognised    23565-15814-94
Average Number Employees During Period   433334
Corporation Tax Payable  34 36736 88532 23730 73837 06126 28429 487
Creditors  49 39452 64757 18471 23642 00033 54324 696
Creditors Due Within One Year60 48457 10449 394      
Deferred Tax Assets   8663    
Deferred Tax Liabilities     502344358264
Increase From Depreciation Charge For Year Property Plant Equipment   1 5847081 8481 5861 8292 057
Net Current Assets Liabilities40 86630 58320 78726 5555 8153 37740 10741 88882 660
Number Shares Allotted100 10      
Number Shares Issued Fully Paid   101010101010
Other Creditors   9008626291 0543 8302 045
Other Taxation Social Security Payable   13739345345345360
Par Value Share1 1111111
Prepayments Accrued Income  14 22717 91312 3091 8921 58718 7516 333
Property Plant Equipment Gross Cost  5 8966 3346 83511 38911 92413 65015 063
Provisions   -86-63502344358264
Provisions For Liabilities Balance Sheet Subtotal     502344358264
Share Capital Allotted Called Up Paid1001010      
Tangible Fixed Assets Additions4 000 1 896      
Tangible Fixed Assets Cost Or Valuation4 0004 0005 896      
Tangible Fixed Assets Depreciation1 0002 0003 394      
Tangible Fixed Assets Depreciation Charged In Period1 000 1 394      
Total Additions Including From Business Combinations Property Plant Equipment   4385014 5545351 7261 413
Total Assets Less Current Liabilities43 86632 58323 28927 9116 9647 23242 91144 58984 717
Trade Creditors Trade Payables    606060  
Trade Debtors Trade Receivables  10 03221 7801 55447 621 10 79928 596
Advances Credits Directors  9 713      
Bank Borrowings Overdrafts      6 0008 6298 847
Creditors Due Within One Year Total Current Liabilities60 48457 104       
Fixed Assets3 0002 000       
Tangible Fixed Assets Depreciation Charge For Period 1 000       
Accruals Deferred Income Within One Year1 115        
Administrative Expenses55 186        
Gross Profit Loss278 662        
Operating Profit Loss223 476        
Other Creditors Due Within One Year4 096        
Other Interest Receivable Similar Income52        
Prepayments Accrued Income Current Asset30 660        
Profit Loss For Period178 766        
Profit Loss On Ordinary Activities Before Tax223 528        
Taxation Social Security Due Within One Year55 273        
Total Dividend Payment135 000        
Turnover Gross Operating Revenue278 662        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Tue, 3rd Oct 2023
filed on: 3rd, October 2023 		Free Download (3 pages)

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