Air Cover Pr Limited is a private limited company located at Clockhouse, Dogflud Way, Farnham GU9 7UD. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-09-14, this 3-year-old company is run by 2 directors.
Director James S., appointed on 08 March 2021. Director Elaine B., appointed on 14 September 2020.
The company is categorised as "public relations and communications activities" (SIC code: 70210).
The latest confirmation statement was filed on 2023-03-27 and the deadline for the subsequent filing is 2024-04-10. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Clockhouse |
| Office Address2 | Dogflud Way |
| Town | Farnham |
| Post code | GU9 7UD |
| Country of origin | United Kingdom |
| Registration Number | 12878874 |
| Date of Incorporation | Mon, 14th Sep 2020 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 08 March 2021
Position: Director
Appointed: 14 September 2020
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is James S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Elaine B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James S.
| Notified on | 15 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elaine B.
| Notified on | 14 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 29 459 | 47 157 | 40 661 |
| Current Assets | 49 450 | 88 562 | 88 045 |
| Debtors | 19 991 | 41 405 | 47 384 |
| Net Assets Liabilities | 15 617 | 44 512 | 36 757 |
| Property Plant Equipment | 24 122 | 16 580 | 8 054 |
| Other | |||
| Version Production Software | 2 021 | 2 023 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 314 | 11 314 | 20 730 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 436 | 1 458 | 890 |
| Creditors | 35 756 | 41 162 | 57 208 |
| Deferred Income | 10 973 | 4 008 | |
| Finance Lease Liabilities Present Value Total | 1 528 | 1 297 | 16 268 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 314 | 9 000 | 9 416 |
| Loans From Directors | 25 187 | ||
| Net Current Assets Liabilities | 13 694 | 47 400 | 30 837 |
| Other Creditors | 4 644 | 1 335 | 1 375 |
| Prepayments Accrued Income | 1 331 | 1 328 | |
| Property Plant Equipment Gross Cost | 26 436 | 27 894 | 28 784 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 583 | 3 150 | 2 134 |
| Taxation Social Security Payable | 1 377 | 17 514 | 28 075 |
| Total Assets Less Current Liabilities | 37 816 | 63 980 | 38 891 |
| Trade Creditors Trade Payables | 737 | 251 | |
| Trade Debtors Trade Receivables | 19 991 | 40 074 | 46 056 |
| Value-added Tax Payable | 3 020 | 9 306 | 7 231 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 18th Mar 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy