Aerobytes Limited CRANLEIGH


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.

Aerobytes Limited Address / Contact

Office Address Danemead
Office Address2 Knowle Lane
Town Cranleigh
Post code GU6 8JN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Edmund F.

Position: Director

Appointed: 06 April 2001

Charles F.

Position: Secretary

Appointed: 02 February 2010

Resigned: 30 November 2021

Shelley F.

Position: Director

Appointed: 23 March 2005

Resigned: 17 December 2014

Peter M.

Position: Secretary

Appointed: 06 May 2004

Resigned: 02 February 2010

Shelley F.

Position: Secretary

Appointed: 06 April 2001

Resigned: 06 May 2004

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 02 April 2001

Resigned: 05 April 2001

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 02 April 2001

Resigned: 05 April 2001

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth1 164 2851 676 5151 449 875     
Balance Sheet
Cash Bank On Hand  1 413 5921 261 3851 280 4281 027 8081 271 1531 468 726
Current Assets1 846 8442 005 2082 183 2161 903 7541 783 7981 640 0021 712 1381 832 284
Debtors502 603660 312694 712527 010440 290541 174395 977322 948
Other Debtors  104 307112 358130 649156 15618 44528 545
Property Plant Equipment  6 0374 5283 3962 5472 8712 153
Total Inventories  74 912115 35963 08071 02045 00840 610
Cash Bank In Hand1 280 4711 236 9501 413 592     
Stocks Inventory63 770107 94674 912     
Tangible Fixed Assets4 3588 0496 037     
Reserves/Capital
Called Up Share Capital200150150     
Profit Loss Account Reserve1 164 0851 676 3151 449 675     
Shareholder Funds1 164 2851 676 5151 449 875     
Other
Accumulated Depreciation Impairment Property Plant Equipment  28 57030 07931 21132 06032 86133 579
Additions Other Than Through Business Combinations Property Plant Equipment      1 125 
Average Number Employees During Period      44
Corporation Tax Payable  191 79292 020152 491194 782175 242171 183
Creditors  739 378636 024861 992843 805698 610638 788
Dividends Paid  541 000556 000996 000956 000  
Increase From Depreciation Charge For Year Property Plant Equipment   1 5091 132849801718
Net Current Assets Liabilities1 159 9271 218 4661 443 8381 267 730921 806796 1971 013 5281 193 496
Number Shares Issued Fully Paid   100 100  
Other Creditors  440 155466 562623 194593 619482 764427 730
Other Taxation Social Security Payable  8 6378 6409 62916 49421 08615 508
Par Value Share 111 1  
Profit Loss  764 360378 383648 944829 542  
Property Plant Equipment Gross Cost  34 60734 60734 60734 60735 732 
Total Assets Less Current Liabilities1 164 2851 226 5151 449 8751 272 258925 202798 7441 016 3991 195 649
Trade Creditors Trade Payables  98 79468 80276 67838 91019 51824 367
Trade Debtors Trade Receivables  590 405414 652309 641385 018377 532294 403
Creditors Due Within One Year686 917786 742739 378     
Number Shares Allotted 100100     
Other Reserves 5050     
Share Capital Allotted Called Up Paid100100100     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 30th September 2022
filed on: 26th, July 2023
Free Download (11 pages)

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