Aerial Adventures Livingston Cic EDINBURGH


Aerial Adventures Livingston Cic started in year 2013 as Community Interest Company with registration number SC462237. The Aerial Adventures Livingston Cic company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Edinburgh at 60 Constitution Street. Postal code: EH6 6RR. Since 18th December 2019 Aerial Adventures Livingston Cic is no longer carrying the name Aerial Adventures Livingston.

The firm has 3 directors, namely Thomas A., Philip T. and Neil T.. Of them, Philip T., Neil T. have been with the company the longest, being appointed on 24 October 2013 and Thomas A. has been with the company for the least time - from 28 March 2023. As of 29 March 2024, there was 1 ex director - Mark M.. There were no ex secretaries.

Aerial Adventures Livingston Cic Address / Contact

Office Address 60 Constitution Street
Office Address2 Leith
Town Edinburgh
Post code EH6 6RR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC462237
Date of Incorporation Thu, 24th Oct 2013
Industry Operation of sports facilities
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 6th Nov 2023 (2023-11-06)
Last confirmation statement dated Sun, 23rd Oct 2022

Company staff

Thomas A.

Position: Director

Appointed: 28 March 2023

Philip T.

Position: Director

Appointed: 24 October 2013

Neil T.

Position: Director

Appointed: 24 October 2013

Mark M.

Position: Director

Appointed: 24 October 2013

Resigned: 30 September 2022

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Aerial Adventures (Global) Limited from Edinburgh, Scotland. This PSC is categorised as "a company limited by share capital", has 75,01-100% voting rights and has 50,01-75% shares. This PSC has 75,01-100% voting rights and has 50,01-75% shares.

Aerial Adventures (Global) Limited

Legal authority Uk Company Law
Legal form Company Limited By Share Capital
Country registered Scotland
Place registered Uk Company Reister
Registration number Sc368102
Notified on 6 April 2016
Nature of control: 50,01-75% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Aerial Adventures Livingston December 18, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-31
Net Worth-37 583-42 104-44 980    
Balance Sheet
Cash Bank On Hand     3 79121 278
Current Assets7 8674012391 01721 17118 50731 470
Debtors6 53330172  14 71610 192
Net Assets Liabilities     -224 544-323 628
Other Debtors      7 344
Property Plant Equipment     5 5406 559
Cash Bank In Hand1 33437167    
Tangible Fixed Assets12 5009 3757 031    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve-37 683-42 204-45 080    
Shareholder Funds-37 583-42 104-44 980    
Other
Accrued Liabilities Deferred Income     705740
Accumulated Depreciation Impairment Property Plant Equipment     15 99918 184
Administrative Expenses     386 678276 283
Average Number Employees During Period     1413
Bank Borrowings Overdrafts      25 000
Cost Sales     95 74150 789
Creditors  52 25066 740112 318248 591336 657
Fixed Assets  7 0316 3877 1615 5406 559
Gross Profit Loss     250 747109 206
Increase From Depreciation Charge For Year Property Plant Equipment      2 185
Interest Payable Similar Charges Finance Costs     4 6273 439
Net Current Assets Liabilities-50 083-51 479-52 011-65 723-91 147-230 084-305 187
Operating Profit Loss     -135 931-95 645
Other Creditors     84 50183 449
Other Operating Income      71 432
Prepayments Accrued Income     12 684 
Profit Loss On Ordinary Activities After Tax     -140 558-99 084
Profit Loss On Ordinary Activities Before Tax     -140 558-99 084
Property Plant Equipment Gross Cost     21 53924 743
Taxation Social Security Payable     5 7163 678
Total Additions Including From Business Combinations Property Plant Equipment      3 204
Total Assets Less Current Liabilities-37 583-42 104-44 980-59 336-83 986-224 544-298 628
Trade Creditors Trade Payables     157 669248 790
Trade Debtors Trade Receivables     2 0322 848
Turnover Revenue     346 488159 995
Creditors Due Within One Year57 95051 88052 250    
Depreciation Tangible Fixed Assets Expense4 167      
Number Shares Allotted100100100    
Par Value Share111    
Share Capital Allotted Called Up Paid100100100    
Tangible Fixed Assets Additions16 667      
Tangible Fixed Assets Cost Or Valuation16 66716 667     
Tangible Fixed Assets Depreciation4 1677 2929 636    
Tangible Fixed Assets Depreciation Charged In Period4 1673 1252 344    
V A T Current Asset6 533      

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 23rd October 2023
filed on: 6th, November 2023
Free Download (3 pages)

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