Aeroblue Software Limited is a private limited company located at The Innovation Center, Bay Road, Londonderry BT48 7TG. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 1 director.
Director William M., appointed on 05 September 2017.
The company is categorised as "business and domestic software development" (Standard Industrial Classification code: 62012), "other software publishing" (SIC code: 58290).
The latest confirmation statement was filed on 2023-09-04 and the deadline for the next filing is 2024-09-18. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | The Innovation Center |
| Office Address2 | Bay Road |
| Town | Londonderry |
| Post code | BT48 7TG |
| Country of origin | United Kingdom |
| Registration Number | NI647832 |
| Date of Incorporation | Tue, 5th Sep 2017 |
| Industry | Business and domestic software development |
| Industry | Other software publishing |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2017
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is William M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Andrew L. This PSC owns 50,01-75% shares and has 25-50% voting rights.
William M.
| Notified on | 5 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew L.
| Notified on | 5 September 2017 |
| Ceased on | 22 December 2020 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 334 | 26 562 | 74 244 | 99 071 | 67 198 | |
| Current Assets | 33 324 | 62 529 | 47 298 | 81 021 | 128 182 | 112 736 |
| Debtors | 19 195 | 20 736 | 6 777 | 29 111 | 45 538 | |
| Net Assets Liabilities | 4 721 | 27 453 | 22 688 | 46 705 | 88 997 | 81 504 |
| Other Debtors | 80 | 80 | 66 | 20 358 | 12 207 | |
| Property Plant Equipment | 2 296 | 1 722 | 1 898 | 12 793 | 4 307 | |
| Other | ||||||
| Version Production Software | 2 022 | 2 024 | ||||
| Accrued Liabilities | 4 938 | 8 654 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 617 | 2 191 | 3 212 | 5 495 | 8 361 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 197 | 13 178 | 147 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings | 30 000 | 22 000 | 16 000 | |||
| Bank Borrowings Overdrafts | 6 000 | 6 000 | ||||
| Creditors | 32 172 | 37 372 | 26 332 | 6 214 | 29 978 | 19 539 |
| Fixed Assets | 3 062 | 2 297 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 574 | 1 021 | 2 283 | 2 866 | ||
| Loans From Directors | 4 880 | 4 880 | ||||
| Net Current Assets Liabilities | 1 659 | 25 157 | 20 966 | 74 807 | 98 204 | 93 197 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors | 10 000 | 10 000 | 452 | 1 960 | 3 078 | |
| Other Disposals Property Plant Equipment | 5 767 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 511 | 2 550 | 556 | 1 193 | 634 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 507 | 511 | ||||
| Property Plant Equipment Gross Cost | 3 913 | 3 913 | 5 110 | 18 288 | 12 668 | |
| Recoverable Value-added Tax | 475 | |||||
| Taxation Social Security Payable | 8 025 | 2 798 | -1 549 | 12 449 | -4 491 | |
| Total Assets Less Current Liabilities | 4 721 | 27 452 | 22 688 | 76 705 | 110 997 | 97 504 |
| Trade Creditors Trade Payables | 1 467 | 1 752 | 3 087 | |||
| Trade Debtors Trade Receivables | 18 604 | 9 069 | 6 155 | 7 560 | 32 697 | |
| Value-added Tax Payable | 9 529 | 5 844 | 7 817 | 11 865 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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