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.
Office Address | 60 Constitution Street |
Office Address2 | Leith |
Town | Edinburgh |
Post code | EH6 6RR |
Country of origin | United Kingdom |
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 |
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 |
Aerial Adventures Livingston | December 18, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | -37 583 | -42 104 | -44 980 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 791 | 21 278 | |||||
Current Assets | 7 867 | 401 | 239 | 1 017 | 21 171 | 18 507 | 31 470 |
Debtors | 6 533 | 30 | 172 | 14 716 | 10 192 | ||
Net Assets Liabilities | -224 544 | -323 628 | |||||
Other Debtors | 7 344 | ||||||
Property Plant Equipment | 5 540 | 6 559 | |||||
Cash Bank In Hand | 1 334 | 371 | 67 | ||||
Tangible Fixed Assets | 12 500 | 9 375 | 7 031 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | -37 683 | -42 204 | -45 080 | ||||
Shareholder Funds | -37 583 | -42 104 | -44 980 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 705 | 740 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 999 | 18 184 | |||||
Administrative Expenses | 386 678 | 276 283 | |||||
Average Number Employees During Period | 14 | 13 | |||||
Bank Borrowings Overdrafts | 25 000 | ||||||
Cost Sales | 95 741 | 50 789 | |||||
Creditors | 52 250 | 66 740 | 112 318 | 248 591 | 336 657 | ||
Fixed Assets | 7 031 | 6 387 | 7 161 | 5 540 | 6 559 | ||
Gross Profit Loss | 250 747 | 109 206 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 185 | ||||||
Interest Payable Similar Charges Finance Costs | 4 627 | 3 439 | |||||
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 | 84 501 | 83 449 | |||||
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 | 21 539 | 24 743 | |||||
Taxation Social Security Payable | 5 716 | 3 678 | |||||
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 | 157 669 | 248 790 | |||||
Trade Debtors Trade Receivables | 2 032 | 2 848 | |||||
Turnover Revenue | 346 488 | 159 995 | |||||
Creditors Due Within One Year | 57 950 | 51 880 | 52 250 | ||||
Depreciation Tangible Fixed Assets Expense | 4 167 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 16 667 | ||||||
Tangible Fixed Assets Cost Or Valuation | 16 667 | 16 667 | |||||
Tangible Fixed Assets Depreciation | 4 167 | 7 292 | 9 636 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 4 167 | 3 125 | 2 344 | ||||
V A T Current Asset | 6 533 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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