Founded in 2017, Aerocloud Systems, classified under reg no. 10568194 is an active company. Currently registered at Third Floor, Highbank House SK3 0ET, Stockport the company has been in the business for seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 7th May 2020 Aerocloud Systems Limited is no longer carrying the name Aero Cloud Systems.
The firm has 4 directors, namely Travis K., Elizabeth C. and Christopher S. and others. Of them, George R. has been with the company the longest, being appointed on 18 August 2017 and Travis K. has been with the company for the least time - from 14 December 2023. As of 17 May 2024, there were 2 ex directors - Paul S., Ian F. and others listed below. There were no ex secretaries.
| Office Address | Third Floor, Highbank House |
| Office Address2 | 2275 Exchange Street |
| Town | Stockport |
| Post code | SK3 0ET |
| Country of origin | United Kingdom |
| Registration Number | 10568194 |
| Date of Incorporation | Tue, 17th Jan 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 14 December 2023
Position: Director
Appointed: 14 December 2022
Position: Director
Appointed: 02 September 2020
Position: Director
Appointed: 18 August 2017
The list of persons with significant control who own or control the company includes 2 names. As we established, there is George R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian F. This PSC owns 25-50% shares and has 25-50% voting rights.
George R.
| Notified on | 18 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian F.
| Notified on | 17 January 2017 |
| Ceased on | 7 December 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Aero Cloud Systems | May 7, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 153 | 81 304 | 78 537 | 9 771 684 | 4 326 355 | ||
| Current Assets | 5 610 | 29 105 | 161 075 | 1 214 074 | 205 064 | 10 545 474 | 7 330 836 |
| Debtors | 28 951 | 79 771 | 126 527 | 754 849 | 2 642 568 | ||
| Net Assets Liabilities | 20 556 | 34 045 | 12 945 | 913 420 | 129 859 | 11 186 358 | 7 575 092 |
| Other Debtors | 87 181 | 295 896 | 2 424 300 | ||||
| Property Plant Equipment | 17 169 | 121 468 | |||||
| Total Inventories | 18 941 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 253 240 | 1 050 492 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 9 115 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 930 | 17 190 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 099 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 12 | 29 | 48 | |
| Corporation Tax Recoverable | 101 000 | ||||||
| Creditors | 26 166 | 63 150 | 15 666 | 13 358 | 82 838 | 1 315 773 | 341 363 |
| Fixed Assets | 1 155 | 1 155 | 1 155 | 1 956 657 | 2 549 002 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 9 115 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 930 | 15 260 | |||||
| Intangible Assets | 488 046 | ||||||
| Intangible Assets Gross Cost | 497 161 | ||||||
| Investments Fixed Assets | 1 155 | 1 155 | 1 939 488 | 1 939 488 | |||
| Investments In Group Undertakings Participating Interests | 1 939 488 | 1 939 488 | |||||
| Investments In Subsidiaries | 1 155 | 1 939 488 | |||||
| Issue Equity Instruments | 106 | ||||||
| Net Current Assets Liabilities | 20 556 | 34 045 | 161 075 | 1 214 305 | 205 064 | 9 229 701 | 5 489 464 |
| Other Creditors | 508 | 1 050 492 | 341 363 | ||||
| Other Taxation Social Security Payable | 32 088 | 122 797 | 215 626 | ||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Prepayments Accrued Income | 16 353 | 35 927 | |||||
| Profit Loss | -1 043 279 | -1 961 551 | |||||
| Property Plant Equipment Gross Cost | 19 099 | 138 658 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 122 011 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 497 161 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 119 559 | ||||||
| Total Assets Less Current Liabilities | 20 556 | 34 045 | 162 230 | 1 215 460 | 206 219 | 11 186 358 | 8 038 466 |
| Trade Creditors Trade Payables | 50 242 | 142 484 | 275 538 | ||||
| Trade Debtors Trade Receivables | 22 993 | 458 953 | 117 268 | ||||
| Work In Progress | 18 941 | ||||||
| Amount Specific Advance Or Credit Directors | 36 266 | 2 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 266 | ||||||
| Director Remuneration | 174 167 | 225 525 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 133 619 | 288 682 | 253 240 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 231 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (8 pages) |
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