Founded in 2014, Aerauster, classified under reg no. 08922368 is an active company. Currently registered at 27 Knights Road NE65 0FA, Morpeth the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Jayne G., Christopher G.. Of them, Christopher G. has been with the company the longest, being appointed on 4 March 2014 and Jayne G. has been with the company for the least time - from 1 January 2018. As of 20 April 2024, there was 1 ex director - Leanne J.. There were no ex secretaries.
| Office Address | 27 Knights Road |
| Office Address2 | Warkworth |
| Town | Morpeth |
| Post code | NE65 0FA |
| Country of origin | United Kingdom |
| Registration Number | 08922368 |
| Date of Incorporation | Tue, 4th Mar 2014 |
| Industry | Renting and leasing of air passenger transport equipment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 04 March 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Christopher G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Leanne J. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher G.
| Notified on | 4 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leanne J.
| Notified on | 4 March 2017 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 643 | 19 468 | 41 959 | 10 386 | 63 136 | 31 098 | 7 547 |
| Current Assets | 48 234 | 38 618 | 67 990 | 51 555 | 65 937 | 79 920 | 22 563 |
| Debtors | 23 591 | 19 150 | 26 031 | 41 169 | 2 801 | 48 822 | 15 016 |
| Net Assets Liabilities | -465 | -1 724 | -6 352 | 8 583 | -3 872 | 41 153 | -1 152 |
| Other Debtors | 2 547 | 4 119 | 5 704 | 41 169 | 2 801 | 16 | |
| Property Plant Equipment | 4 113 | 3 628 | 4 012 | 5 876 | 4 397 | 48 376 | 40 336 |
| Other | |||||||
| Accrued Liabilities | 1 312 | 3 330 | 5 640 | 3 736 | 4 488 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 409 | 2 256 | 3 164 | 4 423 | 5 902 | 12 246 | 20 831 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 362 | 1 292 | 3 373 | 50 323 | 545 | ||
| Amount Specific Bank Loan | 20 000 | 18 739 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 18 739 | 17 353 | |||||
| Creditors | 51 990 | 43 281 | 18 739 | 17 353 | 48 333 | 38 876 | 37 963 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -25 | ||||||
| Disposals Property Plant Equipment | -250 | ||||||
| Dividend Per Share Interim | 500 | 285 | 150 | 425 | |||
| Dividends Paid On Shares Interim | 100 000 | 57 000 | 30 000 | 85 000 | |||
| Further Item Creditors Component Total Creditors | 12 317 | 10 296 | 8 333 | 15 741 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 847 | 908 | 1 284 | 1 479 | 6 344 | 8 585 | |
| Net Current Assets Liabilities | -3 756 | -4 663 | 9 137 | 21 176 | 40 899 | 40 844 | 1 416 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Other Creditors | 44 380 | 32 725 | 36 062 | 7 580 | 10 303 | 1 078 | |
| Other Remaining Borrowings | 48 333 | 38 876 | 37 963 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 522 | 5 884 | 7 176 | 10 299 | 10 299 | 60 622 | 61 167 |
| Provisions For Liabilities Balance Sheet Subtotal | 822 | 689 | 762 | 1 116 | 835 | 9 191 | 4 941 |
| Taxation Social Security Payable | 6 298 | 7 226 | 2 368 | 25 257 | 11 303 | 17 865 | 13 215 |
| Total Assets Less Current Liabilities | 357 | -1 035 | 13 149 | 27 052 | 45 296 | 89 220 | 41 752 |
| Total Borrowings | 18 739 | 17 353 | 48 333 | 38 876 | 37 963 | ||
| Trade Creditors Trade Payables | 7 583 | 908 | 1 298 | ||||
| Trade Debtors Trade Receivables | 21 044 | 15 031 | 20 327 | 48 822 | 15 000 | ||
| Amount Specific Advance Or Credit Directors | 9 112 | 19 519 | 36 062 | -38 031 | 7 580 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -9 112 | -74 093 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 418 | 4 465 | 16 543 | 45 611 | |||
| Company Contributions To Money Purchase Plans Directors | 15 000 | 11 500 | 3 000 | 11 750 | 22 000 | 39 000 | 86 000 |
| Compensation For Loss Office Directors | 14 000 | ||||||
| Director Remuneration | 20 000 | 14 166 | 16 061 | 16 549 | 16 600 | 16 600 | 16 600 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 17, 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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