Aeros Limited in Coventry Airport North COVENTRY

Aeros Limited COVENTRY

Aeros started in year 2002 as Private Limited Company with registration number 04488176. The Aeros company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Coventry at Airport House. Postal code: CV3 4FR.

At present there are 3 directors in the the firm, namely Nicholas D., Thomas D. and James C.. In addition one secretary - Paul E. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Aeros Limited Address / Contact

Office Address	Airport House
Office Address2	Coventry Airport North
Town	Coventry
Post code	CV3 4FR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04488176
Date of Incorporation	Wed, 17th Jul 2002
Industry	Non-scheduled passenger air transport
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated	Mon, 17th Jul 2023

Company staff

Paul E.

Position: Secretary

Appointed: 01 November 2021

Nicholas D.

Position: Director

Appointed: 23 February 2012

Thomas D.

Position: Director

Appointed: 09 July 2008

James C.

Position: Director

Appointed: 09 July 2008

Richard T.

Position: Secretary

Appointed: 01 January 2021

Resigned: 31 October 2021

James C.

Position: Secretary

Appointed: 09 July 2008

Resigned: 31 December 2020

Aeros Leasing Ltd

Position: Director

Appointed: 16 January 2006

Resigned: 09 July 2008

Roger P.

Position: Secretary

Appointed: 16 January 2006

Resigned: 09 July 2008

Roger P.

Position: Director

Appointed: 17 July 2002

Resigned: 09 July 2008

Rosemary Q.

Position: Secretary

Appointed: 17 July 2002

Resigned: 27 October 2005

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Thomas D. This PSC and has 25-50% shares.

Thomas D.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Current Assets	1 658 775	1 733 434	1 967 298	2 254 621	2 398 371	3 027 440	2 537 585
Debtors	1 646 928	1 720 510	1 951 361	2 234 184	2 380 916	2 998 042	2 298 613
Other Debtors	85 296	34 873	58 242	29 112	62 479	153 063	161 337
Total Inventories	11 847	12 924	15 937	20 437	17 455	9 794	16 022
Cash Bank On Hand						19 604	222 950
Net Assets Liabilities				1 346 519	991 216	1 079 029	1 346 520

Other
Accrued Liabilities Deferred Income	229 180	201 861	24 627	51 419	43 923	99 554
Accumulated Amortisation Impairment Intangible Assets	45 375	50 875	56 375	61 875	67 375	72 875	78 375
Amounts Owed By Group Undertakings	1 418 507	1 529 788	1 738 999	1 993 604	2 218 461	2 822 202	2 115 429
Amounts Owed To Group Undertakings	448 586	139 668	220 132	595 784	612 258	772 067
Average Number Employees During Period	16	19	21	23	26	19	32
Corporation Tax Payable	8 000	7 500	3 340
Creditors	802 345	606 135	536 676	956 227	293 750	455 921	286 698
Increase From Amortisation Charge For Year Intangible Assets		5 500	5 500	5 500	5 500	5 500	5 500
Intangible Assets	64 625	59 125	53 625	48 125	42 625	37 125	31 625
Intangible Assets Gross Cost	110 000	110 000	110 000	110 000	110 000	110 000
Merchandise	11 847	12 924
Net Current Assets Liabilities	856 430	1 127 299	1 430 622	1 298 394	1 242 341	1 497 825	1 601 593
Number Shares Issued Fully Paid		200	200	200	200	200
Other Creditors	8 847	189 668	95 968	91 623	109 110	60 000	352 616
Other Taxation Social Security Payable	52 936	44 431	59 413	76 502	99 225	123 491	113 559
Par Value Share		1	1	1	1	1
Prepayments	108 901	106 582	110 260	116 800	90 524	101 819
Total Assets Less Current Liabilities	921 055	1 186 424	1 484 247	1 346 519	1 284 966	1 534 950	1 633 218
Trade Creditors Trade Payables	54 796	204 663	133 196	140 899	285 264	288 857	360 605
Trade Debtors Trade Receivables	34 224	49 267	43 860	94 668	9 452	22 777	21 847
Bank Borrowings Overdrafts					6 250	395 921	286 698

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 10th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 10th, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 30th, September 2022	accounts	Free Download (9 pages)
AA	Small company accounts made up to Thu, 31st Dec 2020 filed on: 30th, September 2021	accounts	Free Download (8 pages)
AA	Small company accounts made up to Tue, 31st Dec 2019 filed on: 10th, December 2020	accounts	Free Download (8 pages)
AA	Small company accounts made up to Mon, 31st Dec 2018 filed on: 13th, August 2019	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sun, 31st Dec 2017 filed on: 21st, September 2018	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sat, 31st Dec 2016 filed on: 13th, June 2017	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 31st Dec 2015 filed on: 5th, April 2016	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Mar 2015 filed on: 27th, November 2015	accounts	Free Download (6 pages)
AA01	Current accounting reference period shortened from Thu, 31st Mar 2016 to Thu, 31st Dec 2015 filed on: 5th, November 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Fri, 17th Jul 2015 filed on: 23rd, July 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Thu, 23rd Jul 2015: 200.00 GBP	capital
AA	Small company accounts made up to Mon, 31st Mar 2014 filed on: 28th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 17th Jul 2014 filed on: 4th, August 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Mon, 4th Aug 2014: 200.00 GBP	capital
AA	Small company accounts made up to Sun, 31st Mar 2013 filed on: 20th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 17th Jul 2013 filed on: 13th, August 2013	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Mar 2012 filed on: 5th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 17th Jul 2012 filed on: 17th, July 2012	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Mar 2011 filed on: 2nd, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 17th Jul 2011 filed on: 24th, July 2011	annual return	Free Download (5 pages)
AA	Full accounts for the period ending Wed, 31st Mar 2010 filed on: 30th, December 2010	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 17th Jul 2010 filed on: 16th, August 2010	annual return	Free Download (5 pages)
AA	Full accounts for the period ending Tue, 31st Mar 2009 filed on: 30th, January 2010	accounts	Free Download (15 pages)
363a	Annual return drawn up to Tue, 18th Aug 2009 with complete member list filed on: 18th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 9th, January 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Wed, 13th Aug 2008 with complete member list filed on: 13th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 15th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 15th, January 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 4th Sep 2007 with complete member list filed on: 4th, September 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 4th Sep 2007 with complete member list filed on: 4th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 20th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 20th, January 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 7th Sep 2006 with complete member list filed on: 7th, September 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Thu, 7th Sep 2006 with complete member list filed on: 7th, September 2006	annual return	Free Download (2 pages)
363s	Annual return drawn up to Wed, 14th Sep 2005 with complete member list filed on: 14th, September 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 14th Sep 2005 with complete member list filed on: 14th, September 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 1st, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 1st, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 10th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 10th, January 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 15th Jul 2004 with complete member list filed on: 15th, July 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 15th Jul 2004 with complete member list filed on: 15th, July 2004	annual return	Free Download (6 pages)
AAMD	Revised accounts made up to Mon, 31st Mar 2003 filed on: 12th, November 2003	accounts	Free Download (6 pages)
AAMD	Revised accounts made up to Mon, 31st Mar 2003 filed on: 12th, November 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 25th Jul 2003 with complete member list filed on: 25th, July 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 25th Jul 2003 with complete member list filed on: 25th, July 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Mon, 31st Mar 2003 filed on: 18th, May 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Mon, 31st Mar 2003 filed on: 18th, May 2003	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/07/03 to 31/03/03 filed on: 7th, May 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/03 to 31/03/03 filed on: 7th, May 2003	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 17th, July 2002	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 17th, July 2002	incorporation	Free Download (9 pages)

Aeros Limited COVENTRY

Aeros Limited Address / Contact

Company Information / Profile

Company staff

Paul E.

Nicholas D.

Thomas D.

James C.

Richard T.

James C.

Aeros Leasing Ltd

Roger P.

Roger P.

Rosemary Q.

People with significant control

Annual reports financial information

Company filings

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