Founded in 2016, Aerius Marine Uk, classified under reg no. SC528613 is an active company. Currently registered at 6 Cameron Street G52 4JH, Glasgow the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 24th May 2016 Aerius Marine Uk Ltd is no longer carrying the name Aerius Marine.
Currently there are 2 directors in the the company, namely Tomas M. and Nicola R.. In addition one secretary - Nicola T. - is with the firm. As of 25 April 2024, there were 4 ex directors - Tjerk D., Thomas A. and others listed below. There were no ex secretaries.
| Office Address | 6 Cameron Street |
| Office Address2 | Hillington Park |
| Town | Glasgow |
| Post code | G52 4JH |
| Country of origin | United Kingdom |
| Registration Number | SC528613 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 26 May 2016
Position: Secretary
Appointed: 26 May 2016
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Aerius Marine Gmbh from 22087, Germany. The abovementioned PSC is categorised as "a gmbh" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Aerius Marine Gmbh
Lubecker Str. 128 Lubecker Str.128, 22087, Hamburg, Germany
| Legal authority | Limited Liability |
| Legal form | Gmbh |
| Country registered | Germany |
| Place registered | Germany Companies Registry |
| Registration number | Hrb 130569 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Aerius Marine | May 24, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 137 682 | 1 220 190 | 170 169 | 604 833 | 474 948 | 1 049 966 |
| Current Assets | 2 332 953 | 1 922 210 | 1 403 519 | 1 709 546 | 1 703 066 | 3 082 028 |
| Debtors | 1 195 271 | 702 020 | 1 233 350 | 1 104 713 | 1 228 118 | 2 032 062 |
| Net Assets Liabilities | 58 316 | 111 864 | 375 868 | 632 298 | 991 559 | 1 617 111 |
| Other Debtors | 21 056 | 4 815 | 18 646 | 32 867 | 72 405 | 221 386 |
| Property Plant Equipment | 2 396 | 1 797 | 1 197 | 597 | 48 843 | |
| Other | ||||||
| Audit Fees Expenses | 4 665 | 6 650 | 7 055 | 7 055 | 7 975 | 9 600 |
| Accrued Liabilities | 10 000 | 21 057 | 44 686 | 95 807 | 49 427 | 54 574 |
| Accumulated Amortisation Impairment Intangible Assets | 2 394 | 7 183 | 11 983 | 16 783 | 21 583 | 23 944 |
| Accumulated Depreciation Impairment Property Plant Equipment | 599 | 1 198 | 1 798 | 2 398 | 2 995 | 3 583 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 431 | |||||
| Amounts Owed By Related Parties | 889 680 | 645 315 | 1 000 912 | 842 117 | 843 194 | 1 119 606 |
| Amounts Owed To Related Parties | 900 000 | 900 000 | 195 064 | |||
| Average Number Employees During Period | 28 | 25 | 25 | 25 | 43 | 52 |
| Creditors | 2 296 469 | 1 826 978 | 1 040 446 | 1 084 608 | 713 868 | 1 502 501 |
| Dividend Per Share Interim | 490 000 | |||||
| Dividends Paid On Shares Interim | 490 000 | |||||
| Financial Commitments Other Than Capital Commitments | 13 764 | 10 800 | 8 100 | 100 743 | ||
| Fixed Assets | 23 946 | 18 558 | 13 158 | 7 758 | 2 361 | 48 843 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 789 | 4 800 | 4 800 | 4 800 | 2 361 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 599 | 600 | 600 | 597 | 588 | |
| Intangible Assets | 21 550 | 16 761 | 11 961 | 7 161 | 2 361 | |
| Intangible Assets Gross Cost | 23 944 | 23 944 | 23 944 | 23 944 | 23 944 | 23 944 |
| Net Current Assets Liabilities | 36 484 | 95 232 | 363 073 | 624 938 | 989 198 | 1 579 527 |
| Other Creditors | 227 160 | 196 816 | 129 357 | 194 393 | 265 850 | 730 060 |
| Prepayments | 48 533 | 39 640 | 29 581 | 25 221 | 32 379 | 22 563 |
| Property Plant Equipment Gross Cost | 2 995 | 2 995 | 2 995 | 2 995 | 2 995 | 52 426 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 114 | 1 926 | 363 | 398 | 11 259 | |
| Taxation Social Security Payable | 229 391 | 204 463 | 312 243 | 370 785 | 278 271 | 330 008 |
| Total Assets Less Current Liabilities | 60 430 | 113 790 | 376 231 | 632 696 | 991 559 | 1 628 370 |
| Trade Creditors Trade Payables | 917 703 | 493 641 | 490 706 | 212 404 | 17 387 | 57 004 |
| Trade Debtors Trade Receivables | 236 002 | 12 250 | 184 211 | 204 508 | 280 140 | 668 507 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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