365 Aerospace started in year 2014 as Private Limited Company with registration number 09000565. The 365 Aerospace company has been functioning successfully for 7 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 21 April 2021, our data shows no information about any ex officers on these positions.
| Office Address | Aerospace Logistics Centre |
| Office Address2 | Fifth Avenue |
| Town | Letchworth Garden City |
| Post code | SG6 2TS |
| Country of origin | United Kingdom |
| Registration Number | 09000565 |
| Date of Incorporation | Wed, 16th Apr 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Mon, 31st May 2021 (40 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 |
Position: Director
Appointed: 20 December 2018
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 16 April 2014
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 9 060 | -64 363 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 3 860 | 12 227 | |||
| Cash Bank On Hand | 12 227 | 222 885 | 766 325 | 632 810 | |
| Current Assets | 205 158 | 134 289 | 417 458 | 1 154 383 | 1 107 312 |
| Debtors | 201 298 | 95 062 | 152 059 | 286 578 | 403 146 |
| Intangible Fixed Assets | 9 083 | ||||
| Net Assets Liabilities | -64 363 | 92 345 | 371 067 | 613 431 | |
| Net Assets Liabilities Including Pension Asset Liability | 9 060 | -64 363 | |||
| Other Debtors | 21 805 | 18 913 | 82 404 | 100 675 | |
| Property Plant Equipment | 20 683 | 11 963 | 38 187 | 41 907 | |
| Stocks Inventory | 27 000 | ||||
| Tangible Fixed Assets | 27 460 | 20 683 | |||
| Total Inventories | 27 000 | 42 514 | 101 480 | 71 356 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 101 | |||
| Profit Loss Account Reserve | 8 960 | -64 464 | |||
| Shareholder Funds | 9 060 | -64 363 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 917 | 1 917 | 2 917 | 3 917 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 514 | 34 727 | 44 555 | 59 106 | |
| Amounts Owed To Group Undertakings | 100 | ||||
| Average Number Employees During Period | 13 | 12 | 17 | ||
| Creditors | 227 432 | 345 159 | 823 343 | 535 659 | |
| Creditors Due After One Year | 121 322 | ||||
| Creditors Due Within One Year | 220 697 | 106 110 | |||
| Fixed Assets | 27 460 | 29 766 | 20 046 | 45 270 | 48 090 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 278 | 66 080 | 52 640 | 39 200 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 213 | 9 828 | 14 551 | ||
| Intangible Assets | 9 083 | 8 083 | 7 083 | 6 083 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||
| 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 | -93 143 | 72 299 | 331 040 | 571 653 |
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 137 330 | 250 385 | 83 544 | 74 046 | |
| Other Taxation Social Security Payable | 33 556 | 66 247 | 159 551 | 120 396 | |
| Par Value Share | 1 | 0 | |||
| Payments Received On Account | 473 532 | 216 782 | |||
| Property Plant Equipment Gross Cost | 41 197 | 46 690 | 82 742 | 101 013 | |
| Provisions For Liabilities Balance Sheet Subtotal | 986 | 5 243 | 6 312 | ||
| Provisions For Liabilities Charges | 2 861 | 986 | |||
| Share Capital Allotted Called Up Paid | 100 | 1 | |||
| Tangible Fixed Assets Additions | 35 134 | 6 063 | |||
| Tangible Fixed Assets Cost Or Valuation | 35 134 | 41 197 | |||
| Tangible Fixed Assets Depreciation | 7 674 | 20 514 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 7 674 | 12 840 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 493 | 36 052 | 18 271 | ||
| Total Assets Less Current Liabilities | 11 921 | 57 945 | 92 345 | 376 310 | 619 743 |
| Trade Creditors Trade Payables | 56 546 | 28 527 | 106 716 | 124 335 | |
| Trade Debtors Trade Receivables | 73 257 | 133 146 | 203 622 | 302 471 | |
| Advances Credits Directors | 10 000 | 3 996 | |||
| Advances Credits Made In Period Directors | 10 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control March 12, 2021 filed on: 17th, March 2021 |
persons with significant control | Free Download (2 pages) |
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