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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 10 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 29 April 2024, 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 10 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

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 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth9 060-64 363     
Balance Sheet
Cash Bank In Hand3 86012 227     
Cash Bank On Hand 12 227222 885766 325632 810941 362969 126
Current Assets205 158134 289417 4581 154 3831 107 3121 770 3331 818 797
Debtors201 29895 062152 059286 026403 146640 243686 621
Intangible Fixed Assets 9 083     
Net Assets Liabilities -64 36392 345371 067613 431367 657707 315
Net Assets Liabilities Including Pension Asset Liability9 060-64 363     
Other Debtors 21 80518 91382 404100 675385 775335 740
Property Plant Equipment 20 68311 96338 18741 90795 14994 601
Stocks Inventory 27 000     
Tangible Fixed Assets27 46020 683     
Total Inventories 27 00042 514101 48071 356188 728163 050
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 9174 9175 917
Accumulated Depreciation Impairment Property Plant Equipment 20 51434 72744 55559 10689 388131 918
Amounts Owed To Group Undertakings    100100100
Average Number Employees During Period  1312171825
Creditors 227 432345 159822 791535 65912 197248 490
Creditors Due After One Year 121 322     
Creditors Due Within One Year220 697106 110     
Fixed Assets27 46029 76620 04645 27048 090100 33298 784
Future Minimum Lease Payments Under Non-cancellable Operating Leases 13 27866 08052 64013 44049 84048 720
Increase From Amortisation Charge For Year Intangible Assets  1 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment  14 2139 82814 55130 28242 530
Intangible Assets 9 0838 0837 0836 0835 0834 083
Intangible Assets Gross Cost 10 00010 00010 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    100100100
Investments In Group Undertakings    100100100
Net Current Assets Liabilities-15 539-93 14372 299331 040571 653296 247873 886
Number Shares Allotted100100     
Other Creditors 137 330250 38583 54474 04645 654240 520
Other Taxation Social Security Payable 33 55666 247159 551120 396197 84088 111
Par Value Share10     
Payments Received On Account   473 532216 7821 097 146588 380
Property Plant Equipment Gross Cost 41 19746 69082 742101 013184 537226 519
Provisions For Liabilities Balance Sheet Subtotal 986 5 2436 31216 72516 865
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 27183 52441 982
Total Assets Less Current Liabilities11 92157 94592 345376 310619 743396 579972 670
Trade Creditors Trade Payables 56 54628 527106 716124 335129 04175 333
Trade Debtors Trade Receivables 73 257133 146203 622302 471254 468350 881
Advances Credits Directors10 0003 996     
Advances Credits Made In Period Directors10 000      
Finance Lease Liabilities Present Value Total     12 1977 970

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
New registered office address Aerospace Logistics Centre Unit 2B Dunhams Lane Letchworth Garden City Herts SG6 1BE. Change occurred on January 3, 2024. Company's previous address: Aerospace Logistics Centre Fifth Avenue Letchworth Garden City Hertfordshire SG6 2TS.
filed on: 3rd, January 2024 		Free Download (1 page)

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