Founded in 2014, Heathridge Aerospace, classified under reg no. 09075821 is a active - proposal to strike off company. Currently registered at 2 The Precinct CF36 3RF, Porthcawl the company has been in the business for 10 years. Its financial year was closed on Thu, 6th Jun and its latest financial statement was filed on Friday 31st May 2019.
| Office Address | 2 The Precinct |
| Office Address2 | Rest Bay |
| Town | Porthcawl |
| Post code | CF36 3RF |
| Country of origin | United Kingdom |
| Registration Number | 09075821 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Repair and maintenance of aircraft and spacecraft |
| End of financial Year | 6th June |
| Company age | 10 years old |
| Account next due date | Sun, 6th Jun 2021 (1067 days after) |
| Account last made up date | Fri, 31st May 2019 |
| Next confirmation statement due date | Mon, 20th Jun 2022 (2022-06-20) |
| Last confirmation statement dated | Sun, 6th Jun 2021 |
Position: Director
Appointed: 06 June 2014
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Garry F. This PSC and has 75,01-100% shares.
Garry F.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-05-31 | 2016-06-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Net Worth | -368 | -671 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 314 | 1 | 2 042 | |||
| Property Plant Equipment | 809 | 647 | 525 | 432 | ||
| Cash Bank In Hand | 520 | 4 314 | ||||
| Current Assets | 1 234 | 5 334 | ||||
| Debtors | 714 | 1 020 | ||||
| Intangible Fixed Assets | 4 800 | 3 600 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -368 | |||||
| Tangible Fixed Assets | 1 031 | 809 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | -369 | -672 | ||||
| Shareholder Funds | -368 | -671 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 000 | 5 600 | 7 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 536 | 698 | 820 | 913 | ||
| Administrative Expenses | 32 543 | 28 279 | -28 279 | 37 339 | 20 996 | 36 867 |
| Corporation Tax Payable | 3 903 | 3 430 | 5 814 | 4 163 | ||
| Creditors | 10 414 | 6 617 | 11 616 | 6 146 | ||
| Fixed Assets | 5 831 | 4 409 | 4 409 | 4 647 | 2 925 | 1 232 |
| Gross Profit Loss | 37 337 | 22 913 | 46 079 | 52 715 | 49 702 | 56 913 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 1 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 122 | 93 | |||
| Intangible Assets | 3 600 | 4 000 | 2 400 | 800 | ||
| Intangible Assets Gross Cost | 6 000 | 8 000 | 8 000 | 8 000 | ||
| Loans From Directors | 5 585 | 737 | ||||
| Net Current Assets Liabilities | -6 199 | -5 080 | -5 080 | -6 132 | -2 678 | -852 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Operating Profit Loss | 4 794 | -5 366 | 17 800 | 15 376 | 28 706 | 20 046 |
| Other Taxation Payable | 296 | 296 | ||||
| Profit Loss | -23 469 | -814 | 1 732 | 133 | ||
| Profit Loss On Ordinary Activities Before Tax | 4 794 | -5 366 | 17 800 | 15 376 | 28 706 | 20 046 |
| Property Plant Equipment Gross Cost | 1 345 | 1 345 | 1 345 | 1 345 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 903 | 3 430 | 5 814 | 4 163 | ||
| Total Additions Including From Business Combinations Intangible Assets | 2 000 | |||||
| Total Assets Less Current Liabilities | -368 | -671 | -671 | -1 485 | 247 | 380 |
| Trade Creditors Trade Payables | 630 | 657 | 669 | 697 | ||
| Trade Debtors Trade Receivables | 1 020 | 484 | 484 | 1 405 | ||
| Turnover Revenue | 22 913 | 52 715 | 49 702 | 56 913 | ||
| Value-added Tax Payable | 1 497 | 1 276 | 1 286 | |||
| Director Remuneration | 10 104 | 10 218 | ||||
| Number Own Shares Purchased | 1 | |||||
| Aggregate Dividends Paid In Financial Year | 4 000 | 14 200 | ||||
| Amounts Owed To Related Parties Within One Year | 5 419 | 5 585 | ||||
| Corporation Tax Due Within One Year | 1 163 | 3 903 | ||||
| Creditors Due Within One Year | 7 433 | 10 414 | ||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 1 514 | 222 | ||||
| Intangible Fixed Assets Additions | 6 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | 2 400 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 200 | ||||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | ||||
| Number Shares Allotted | 1 | |||||
| Other Taxation Social Security Within One Year | 256 | 296 | ||||
| Par Value Share | 1 | |||||
| Profit Loss For Period | 3 631 | -303 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 345 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 345 | 1 345 | ||||
| Tangible Fixed Assets Depreciation | 314 | 536 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 314 | 222 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 1 163 | -3 903 | ||||
| Trade Creditors Within One Year | 595 | 630 | ||||
| Turnover Gross Operating Revenue | 37 337 | 46 079 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 8th, February 2022 |
gazette | Free Download (1 page) |
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