AYRESOME COMMUNITY ENTERPRISE LTD.

Active Middlesbrough
0 employees website.com
A

AYRESOME COMMUNITY ENTERPRISE LTD.

Founded 4 Dec 1995 Active Middlesbrough, United Kingdom 0 employees website.com
Accounts Submitted 5 Jun 2019 Next due 30 Aug 2020 70 months overdue
Confirmation Submitted 18 Dec 2019 Next due 18 Dec 2020 67 months overdue
Net assets £9K £8K 2018 year on year
Total assets £13K £8K 2018 year on year
Total Liabilities £4K £360 2018 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Ace Centre Parliament Road Middlesbrough TS1 4NT

Full company profile for AYRESOME COMMUNITY ENTERPRISE LTD. (03133541), an active company based in Middlesbrough, United Kingdom. Incorporated 4 Dec 1995. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2018
Type total-exemption-full
Next accounts 30 Aug 2019
Due by 30 Aug 2020 70 months overdue

Balance Sheet & P&L (2013–2018)

Cash in Bank

£10.42k

Increased by £9.17k (+734%)

Net Assets

£9.45k

Increased by £7.90k (+511%)

Total Liabilities

£3.60k

Increased by £360.00 (+11%)

Turnover

£9.63k

Increased by £8.75k (+996%)

Employees

N/A

Debt Ratio

28%

Decreased by 40 (-59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
31 Aug Year End
2017
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Morris, RayDirectorBritishEngland8328 Apr 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2021DissolutionDissolved Compulsory Strike Off Suspended
1 Dec 2020GazetteGazette Notice Compulsory
18 Dec 2019Confirmation StatementConfirmation statement made on 4 Dec 2019 with no updates
5 Jun 2019AccountsAnnual accounts made up to 31 Aug 2018
15 Feb 2019Confirmation StatementConfirmation statement made on 4 Dec 2018 with no updates
12 Jan 2021 Dissolution

Dissolved Compulsory Strike Off Suspended

1 Dec 2020 Gazette

Gazette Notice Compulsory

18 Dec 2019 Confirmation Statement

Confirmation statement made on 4 Dec 2019 with no updates

5 Jun 2019 Accounts

Annual accounts made up to 31 Aug 2018

15 Feb 2019 Confirmation Statement

Confirmation statement made on 4 Dec 2018 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

5 years ago on 12 Jan 2021

Gazette Notice Compulsory

5 years ago on 1 Dec 2020

Confirmation statement made on 4 Dec 2019 with no updates

6 years ago on 18 Dec 2019

Annual accounts made up to 31 Aug 2018

6 years ago on 5 Jun 2019

Confirmation statement made on 4 Dec 2018 with no updates

7 years ago on 15 Feb 2019