Founded in 2001, Aerobytes, classified under reg no. 04191887 is an active company. Currently registered at Danemead GU6 8JN, Cranleigh the company has been in the business for 23 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Edmund F., appointed on 6 April 2001. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Shelley F., who left the firm on 17 December 2014. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Danemead |
Office Address2 | Knowle Lane |
Town | Cranleigh |
Post code | GU6 8JN |
Country of origin | United Kingdom |
Registration Number | 04191887 |
Date of Incorporation | Mon, 2nd Apr 2001 |
Industry | Service activities incidental to air transportation |
Industry | Business and domestic software development |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (57 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Edmund F. This PSC and has 75,01-100% shares.
Edmund F.
Notified on | 2 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 1 164 285 | 1 676 515 | 1 449 875 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 413 592 | 1 261 385 | 1 280 428 | 1 027 808 | 1 271 153 | 1 468 726 | ||
Current Assets | 1 846 844 | 2 005 208 | 2 183 216 | 1 903 754 | 1 783 798 | 1 640 002 | 1 712 138 | 1 832 284 |
Debtors | 502 603 | 660 312 | 694 712 | 527 010 | 440 290 | 541 174 | 395 977 | 322 948 |
Other Debtors | 104 307 | 112 358 | 130 649 | 156 156 | 18 445 | 28 545 | ||
Property Plant Equipment | 6 037 | 4 528 | 3 396 | 2 547 | 2 871 | 2 153 | ||
Total Inventories | 74 912 | 115 359 | 63 080 | 71 020 | 45 008 | 40 610 | ||
Cash Bank In Hand | 1 280 471 | 1 236 950 | 1 413 592 | |||||
Stocks Inventory | 63 770 | 107 946 | 74 912 | |||||
Tangible Fixed Assets | 4 358 | 8 049 | 6 037 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 150 | 150 | |||||
Profit Loss Account Reserve | 1 164 085 | 1 676 315 | 1 449 675 | |||||
Shareholder Funds | 1 164 285 | 1 676 515 | 1 449 875 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 570 | 30 079 | 31 211 | 32 060 | 32 861 | 33 579 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 125 | |||||||
Average Number Employees During Period | 4 | 4 | ||||||
Corporation Tax Payable | 191 792 | 92 020 | 152 491 | 194 782 | 175 242 | 171 183 | ||
Creditors | 739 378 | 636 024 | 861 992 | 843 805 | 698 610 | 638 788 | ||
Dividends Paid | 541 000 | 556 000 | 996 000 | 956 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 509 | 1 132 | 849 | 801 | 718 | |||
Net Current Assets Liabilities | 1 159 927 | 1 218 466 | 1 443 838 | 1 267 730 | 921 806 | 796 197 | 1 013 528 | 1 193 496 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 440 155 | 466 562 | 623 194 | 593 619 | 482 764 | 427 730 | ||
Other Taxation Social Security Payable | 8 637 | 8 640 | 9 629 | 16 494 | 21 086 | 15 508 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Profit Loss | 764 360 | 378 383 | 648 944 | 829 542 | ||||
Property Plant Equipment Gross Cost | 34 607 | 34 607 | 34 607 | 34 607 | 35 732 | |||
Total Assets Less Current Liabilities | 1 164 285 | 1 226 515 | 1 449 875 | 1 272 258 | 925 202 | 798 744 | 1 016 399 | 1 195 649 |
Trade Creditors Trade Payables | 98 794 | 68 802 | 76 678 | 38 910 | 19 518 | 24 367 | ||
Trade Debtors Trade Receivables | 590 405 | 414 652 | 309 641 | 385 018 | 377 532 | 294 403 | ||
Creditors Due Within One Year | 686 917 | 786 742 | 739 378 | |||||
Number Shares Allotted | 100 | 100 | ||||||
Other Reserves | 50 | 50 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 26th, July 2023 |
accounts | Free Download (11 pages) |
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