365 Aerospace Ltd LETCHWORTH GARDEN CITY


365 Aerospace started in year 2014 as Private Limited Company with registration number 09000565. The 365 Aerospace company has been functioning successfully for 6 years now and its status is active. The firm's office is based in Letchworth Garden City at Aerospace Logistics Centre. Postal code: SG6 2TS.

The company has 3 directors, namely Simon S., Daniel J. and Duncan H.. Of them, Duncan H. has been with the company the longest, being appointed on 16 April 2014 and Simon S. has been with the company for the least time - from 20 December 2018. As of 19 October 2020, our data shows no information about any ex officers on these positions.

365 Aerospace Ltd Address / Contact

Office Address Aerospace Logistics Centre
Office Address2 Fifth Avenue
Town Letchworth Garden City
Post code SG6 2TS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09000565
Date of Incorporation Wed, 16th Apr 2014
Industry Other engineering activities
End of financial Year 31st August
Company age 6 years old
Account next due date Mon, 31st May 2021 (224 days left)
Account last made up date Sat, 31st Aug 2019
Next confirmation statement due date Fri, 30th Apr 2021 (2021-04-30)
Last confirmation statement dated Thu, 16th Apr 2020

Company staff

Simon S.

Position: Director

Appointed: 20 December 2018

Daniel J.

Position: Director

Appointed: 01 September 2014

Duncan H.

Position: Director

Appointed: 16 April 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Duncan H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Duncan H.

Notified on 6 April 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-31
Net Worth9 060-64 363   
Balance Sheet
Cash Bank In Hand3 86012 227   
Cash Bank On Hand 12 227222 885766 325632 810
Current Assets205 158134 289417 4581 154 3831 107 312
Debtors201 29895 062152 059286 578403 146
Intangible Fixed Assets 9 083   
Net Assets Liabilities -64 36392 345371 067613 431
Net Assets Liabilities Including Pension Asset Liability9 060-64 363   
Other Debtors 21 80518 91382 404100 675
Property Plant Equipment 20 68311 96338 18741 907
Stocks Inventory 27 000   
Tangible Fixed Assets27 46020 683   
Total Inventories 27 00042 514101 48071 356
Reserves/Capital
Called Up Share Capital100101   
Profit Loss Account Reserve8 960-64 464   
Shareholder Funds9 060-64 363   
Other
Accumulated Amortisation Impairment Intangible Assets 9171 9172 9173 917
Accumulated Depreciation Impairment Property Plant Equipment 20 51434 72744 55559 106
Amounts Owed To Group Undertakings    100
Average Number Employees During Period  131217
Creditors 227 432345 159823 343535 659
Creditors Due After One Year 121 322   
Creditors Due Within One Year220 697106 110   
Fixed Assets27 46029 76620 04645 27048 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases 13 27866 08052 64039 200
Increase From Amortisation Charge For Year Intangible Assets  1 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment  14 2139 82814 551
Intangible Assets 9 0838 0837 0836 083
Intangible Assets Gross Cost 10 00010 00010 000 
Intangible Fixed Assets Additions 10 000   
Intangible Fixed Assets Aggregate Amortisation Impairment 917   
Intangible Fixed Assets Amortisation Charged In Period 917   
Intangible Fixed Assets Cost Or Valuation 10 000   
Investments Fixed Assets    100
Investments In Group Undertakings    100
Net Current Assets Liabilities-15 539-93 14372 299331 040571 653
Number Shares Allotted100100   
Other Creditors 137 330250 38583 54474 046
Other Taxation Social Security Payable 33 55666 247159 551120 396
Par Value Share10   
Payments Received On Account   473 532216 782
Property Plant Equipment Gross Cost 41 19746 69082 742101 013
Provisions For Liabilities Balance Sheet Subtotal 986 5 2436 312
Provisions For Liabilities Charges2 861986   
Share Capital Allotted Called Up Paid1001   
Tangible Fixed Assets Additions35 1346 063   
Tangible Fixed Assets Cost Or Valuation35 13441 197   
Tangible Fixed Assets Depreciation7 67420 514   
Tangible Fixed Assets Depreciation Charged In Period7 67412 840   
Total Additions Including From Business Combinations Property Plant Equipment  5 49336 05218 271
Total Assets Less Current Liabilities11 92157 94592 345376 310619 743
Trade Creditors Trade Payables 56 54628 527106 716124 335
Trade Debtors Trade Receivables 73 257133 146203 622302 471
Advances Credits Directors10 0003 996   
Advances Credits Made In Period Directors10 000    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates April 16, 2020
filed on: 1st, May 2020
Free Download (5 pages)

Company search

Advertisements