Aeraki Limited was officially closed on 2022-08-09.
Aeraki was a private limited company that was situated at 37 Great Pulteney Street, Bath, BA2 4DA. The company (formed on 2013-02-27) was run by 1 director.
Director Efstathia R. who was appointed on 27 February 2013.
The company was officially categorised as "management consultancy activities other than financial management" (70229).
The last confirmation statement was sent on 2021-02-27 and last time the accounts were sent was on 31 March 2021.
2016-02-27 was the date of the most recent annual return.
| Office Address | 37 Great Pulteney Street |
| Town | Bath |
| Post code | BA2 4DA |
| Country of origin | United Kingdom |
| Registration Number | 08421714 |
| Date of Incorporation | Wed, 27th Feb 2013 |
| Date of Dissolution | Tue, 9th Aug 2022 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sat, 31st Dec 2022 |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Sun, 13th Mar 2022 |
| Last confirmation statement dated | Sat, 27th Feb 2021 |
Position: Director
Appointed: 27 February 2013
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -21 672 | 213 | 6 926 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 697 | 8 150 | 8 681 | 4 661 | 2 065 | 199 | ||
| Current Assets | 18 123 | 63 278 | 46 763 | 40 601 | 60 703 | 97 631 | 62 619 | 15 099 |
| Debtors | 17 065 | 44 344 | 44 066 | 32 451 | 52 022 | 92 970 | 60 554 | 14 900 |
| Net Assets Liabilities | 6 926 | 8 476 | 24 061 | 66 075 | 38 061 | -6 843 | ||
| Property Plant Equipment | 964 | 1 673 | 669 | 797 | 416 | 594 | ||
| Cash Bank In Hand | 1 058 | 18 934 | 2 697 | |||||
| Tangible Fixed Assets | 2 191 | 1 170 | 964 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -21 674 | 211 | 6 924 | |||||
| Shareholder Funds | -21 672 | 213 | 6 926 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 467 | 4 481 | 5 485 | 6 447 | 6 828 | 7 483 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 40 801 | 33 742 | 37 311 | 32 353 | 24 895 | 22 423 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 695 | 1 969 | 9 271 | 16 235 | 16 445 | 2 421 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 014 | 1 004 | 962 | 381 | 655 | |||
| Net Current Assets Liabilities | -23 864 | -958 | 5 962 | 6 859 | 23 392 | 65 278 | 37 724 | -7 324 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 431 | 6 154 | 6 154 | 7 244 | 7 244 | 8 077 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 56 | 79 | 113 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 723 | 1 090 | 833 | |||||
| Total Assets Less Current Liabilities | -21 672 | 213 | 6 926 | 8 532 | 24 061 | 66 075 | 38 140 | -6 730 |
| Advances Credits Made In Period Directors | 80 613 | 98 732 | 82 067 | 64 329 | 17 966 | |||
| Advances Credits Repaid In Period Directors | 67 681 | 68 953 | 52 276 | 91 519 | 62 337 | |||
| Creditors Due Within One Year | 41 987 | 64 236 | 40 801 | |||||
| Fixed Assets | 2 192 | 1 171 | 964 | |||||
| Investments Fixed Assets | 1 | 1 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -21 672 | 213 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 1 194 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 237 | 4 431 | ||||||
| Tangible Fixed Assets Depreciation | 1 046 | 2 067 | 3 467 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 021 | 1 400 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 9th, August 2022 |
gazette | Free Download (1 page) |
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