Aeraki Limited BATH


Aeraki started in year 2013 as Private Limited Company with registration number 08421714. The Aeraki company has been functioning successfully for eight years now and its status is active. The firm's office is based in Bath at 37 Great Pulteney Street. Postal code: BA2 4DA.

The company has 2 directors, namely Michail S., Efstathia R.. Of them, Michail S., Efstathia R. have been with the company the longest, being appointed on 27 February 2013. As of 13 June 2021, our data shows no information about any ex officers on these positions.

Aeraki Limited Address / Contact

Office Address 37 Great Pulteney Street
Town Bath
Post code BA2 4DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08421714
Date of Incorporation Wed, 27th Feb 2013
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 8 years old
Account next due date Fri, 31st Dec 2021 (201 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sun, 13th Mar 2022 (2022-03-13)
Last confirmation statement dated Sat, 27th Feb 2021

Company staff

Michail S.

Position: Director

Appointed: 27 February 2013

Efstathia R.

Position: Director

Appointed: 27 February 2013

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Efstathia R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michail S. This PSC owns 25-50% shares and has 25-50% voting rights.

Efstathia R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Michail S.

Notified on 6 April 2016
Ceased on 16 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth-21 6722136 926    
Balance Sheet
Cash Bank On Hand  2 6978 1508 6814 6612 065
Current Assets18 12363 27846 76340 60160 70397 63162 619
Debtors17 06544 34444 06632 45152 02292 97060 554
Net Assets Liabilities  6 9268 47624 06166 07538 061
Property Plant Equipment  9641 673669797416
Cash Bank In Hand1 05818 9342 697    
Tangible Fixed Assets2 1911 170964    
Reserves/Capital
Called Up Share Capital222    
Profit Loss Account Reserve-21 6742116 924    
Shareholder Funds-21 6722136 926    
Other
Accumulated Depreciation Impairment Property Plant Equipment  3 4674 4815 4856 4476 828
Average Number Employees During Period  22222
Creditors  40 80133 74237 31132 35324 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases  6 6951 9699 27116 23516 445
Increase From Depreciation Charge For Year Property Plant Equipment   1 0141 004962381
Net Current Assets Liabilities-23 864-9585 9626 85923 39265 27837 724
Nominal Value Allotted Share Capital    222
Number Shares Issued Fully Paid   2222
Par Value Share 111111
Property Plant Equipment Gross Cost  4 4316 1546 1547 244 
Provisions For Liabilities Balance Sheet Subtotal   56  79
Total Additions Including From Business Combinations Property Plant Equipment   1 723 1 090 
Total Assets Less Current Liabilities-21 6722136 9268 53224 06166 07538 140
Advances Credits Made In Period Directors   80 61398 73282 06764 329
Advances Credits Repaid In Period Directors   67 68168 95352 27691 519
Creditors Due Within One Year41 98764 23640 801    
Fixed Assets2 1921 171964    
Investments Fixed Assets11     
Net Assets Liability Excluding Pension Asset Liability-21 672213     
Number Shares Allotted 22    
Share Capital Allotted Called Up Paid222    
Tangible Fixed Assets Additions  1 194    
Tangible Fixed Assets Cost Or Valuation 3 2374 431    
Tangible Fixed Assets Depreciation1 0462 0673 467    
Tangible Fixed Assets Depreciation Charged In Period 1 0211 400    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Cessation of a person with significant control 2021-04-16
filed on: 29th, April 2021
Free Download (1 page)

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