Founded in 2016, Dalriada Aerospace Holding, classified under reg no. 10522410 is an active company. Currently registered at 38 Shelley Drive RH12 3NT, Horsham the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - David H., appointed on 13 December 2016. In addition, a secretary was appointed - Jean H., appointed on 13 December 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Shelley Drive |
| Office Address2 | Broadbridge Heath |
| Town | Horsham |
| Post code | RH12 3NT |
| Country of origin | United Kingdom |
| Registration Number | 10522410 |
| Date of Incorporation | Tue, 13th Dec 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Secretary
Appointed: 13 December 2016
Position: Director
Appointed: 13 December 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Jean H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is David H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 50,01-75% voting rights.
Jean H.
| Notified on | 6 April 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David H.
| Notified on | 13 December 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights 75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 2 450 | 15 791 | 38 147 | 15 916 | 3 089 | 15 318 |
| Current Assets | 1 | 9 803 | 23 948 | 44 043 | 41 755 | 23 315 | 35 239 |
| Debtors | 7 353 | 8 157 | 5 896 | 25 839 | 20 226 | 19 921 | |
| Net Assets Liabilities | 1 | 1 607 | 5 139 | 570 | 260 | -13 798 | -608 |
| Other Debtors | 15 560 | 20 226 | 19 921 | ||||
| Property Plant Equipment | 2 913 | 2 185 | 1 639 | 1 229 | 2 594 | ||
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 800 | 2 160 | 2 160 | 2 160 | 2 160 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 971 | 1 699 | 2 245 | 2 655 | 3 520 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 884 | 2 230 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 8 196 | 21 169 | 31 556 | 26 222 | 20 889 | 16 014 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 971 | 728 | 546 | 410 | 865 | ||
| Net Current Assets Liabilities | 1 607 | 2 779 | -1 200 | 25 154 | 6 095 | 13 305 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
| Other Creditors | 3 109 | 6 851 | 3 028 | 4 903 | 7 369 | 9 750 | |
| Other Remaining Borrowings | 31 556 | 26 222 | 20 889 | 16 014 | |||
| Prepayments | 5 896 | ||||||
| Property Plant Equipment Gross Cost | 3 884 | 3 884 | 3 884 | 3 884 | 6 114 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 553 | 415 | 311 | 233 | 493 | ||
| Taxation Social Security Payable | 3 587 | 12 518 | 8 055 | 4 205 | 2 358 | 4 691 | |
| Total Assets Less Current Liabilities | 1 607 | 5 692 | 985 | 26 793 | 7 324 | 15 899 | |
| Total Borrowings | 31 556 | 26 222 | 20 889 | 16 014 | |||
| Trade Debtors Trade Receivables | 7 353 | 8 157 | 10 279 | ||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 0 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, February 2023 |
accounts | Free Download (10 pages) |
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