Reheat Aero Limited is a private limited company that can be found at Units 1-2 Riverside, Omega Park, Alton GU34 2UF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-15, this 3-year-old company is run by 2 directors.
Director Steven C., appointed on 19 August 2020. Director Neil W., appointed on 15 July 2020.
The company is classified as "repair and maintenance of aircraft and spacecraft" (Standard Industrial Classification code: 33160).
The last confirmation statement was filed on 2023-07-12 and the due date for the next filing is 2024-07-26. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Units 1-2 Riverside |
Office Address2 | Omega Park |
Town | Alton |
Post code | GU34 2UF |
Country of origin | United Kingdom |
Registration Number | 12743720 |
Date of Incorporation | Wed, 15th Jul 2020 |
Industry | Repair and maintenance of aircraft and spacecraft |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Steven C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Neil W. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven C.
Notified on | 19 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil W.
Notified on | 15 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 58 605 | 277 923 | 308 326 |
Current Assets | 633 380 | 1 529 216 | 1 770 452 |
Debtors | 283 472 | 351 676 | 478 986 |
Net Assets Liabilities | 284 823 | 541 799 | 836 799 |
Other Debtors | 48 971 | 83 112 | 124 892 |
Property Plant Equipment | 15 081 | 23 853 | 125 075 |
Total Inventories | 291 303 | 899 617 | 983 140 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 020 | 10 428 | 28 594 |
Average Number Employees During Period | 16 | 26 | 39 |
Creditors | 100 000 | 109 798 | 230 693 |
Finance Lease Liabilities Present Value Total | 72 855 | ||
Fixed Assets | 15 088 | 23 860 | 125 082 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 99 000 | 11 000 | 110 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 020 | 6 408 | 18 166 |
Intangible Assets | 7 | 7 | 7 |
Intangible Assets Gross Cost | 7 | 7 | |
Net Current Assets Liabilities | 372 737 | 632 270 | 951 444 |
Other Creditors | 100 000 | 109 798 | 157 838 |
Other Taxation Social Security Payable | 87 273 | 129 362 | 154 866 |
Property Plant Equipment Gross Cost | 19 101 | 34 281 | 153 669 |
Provisions For Liabilities Balance Sheet Subtotal | 3 002 | 4 533 | 9 034 |
Total Additions Including From Business Combinations Property Plant Equipment | 19 101 | 15 180 | 119 388 |
Total Assets Less Current Liabilities | 387 825 | 656 130 | 1 076 526 |
Trade Creditors Trade Payables | 17 733 | 441 833 | 208 822 |
Trade Debtors Trade Receivables | 234 501 | 268 564 | 354 094 |
Total Additions Including From Business Combinations Intangible Assets | 7 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th July 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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