Aerosol started in year 2003 as Private Limited Company with registration number 04978986. The Aerosol company has been functioning successfully for 21 years now and its status is voluntary arrangement. The firm's office is based in London at Quadrant House. Postal code: E1W 1YW.
| Office Address | Quadrant House |
| Office Address2 | 4 Thomas More Square |
| Town | London |
| Post code | E1W 1YW |
| Country of origin | United Kingdom |
| Registration Number | 04978986 |
| Date of Incorporation | Fri, 28th Nov 2003 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 29th March |
| Company age | 21 years old |
| Account next due date | Wed, 29th Mar 2023 (393 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Mon, 12th Dec 2022 (2022-12-12) |
| Last confirmation statement dated | Sun, 28th Nov 2021 |
Position: Director
Appointed: 16 May 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Area 16 Holdings Limited from Lewes, England. The abovementioned PSC is classified as "a private limited with share capital", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Area 16 Holdings Limited
One Bell Lane, Lewes, East Sussex, BN7 1JU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited With Share Capital |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08744501 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 |
| Net Worth | 554 985 | 727 088 | 161 241 | 245 371 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 68 031 | 282 | 12 306 | |||||
| Current Assets | 2 088 830 | 2 535 111 | 2 200 181 | 2 303 174 | 2 788 847 | 2 669 798 | 1 131 614 | 932 987 |
| Debtors | 1 418 212 | 1 781 578 | 1 253 252 | 1 292 134 | 1 515 847 | 967 131 | 781 332 | 595 681 |
| Net Assets Liabilities | 245 371 | 300 550 | 246 591 | -1 562 626 | -2 197 006 | |||
| Other Debtors | 113 340 | 123 529 | 96 700 | 27 757 | 22 423 | |||
| Property Plant Equipment | 416 900 | 380 914 | 375 720 | 422 501 | 542 334 | |||
| Total Inventories | 943 009 | 1 273 000 | 1 702 667 | 350 000 | 325 000 | |||
| Cash Bank In Hand | 208 618 | 78 533 | 68 920 | 68 031 | ||||
| Stocks Inventory | 462 000 | 675 000 | 878 009 | 943 009 | ||||
| Tangible Fixed Assets | 218 270 | 414 261 | 423 817 | 416 900 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 999 | 999 | 999 | 999 | ||||
| Profit Loss Account Reserve | 524 985 | 697 088 | 131 241 | 215 371 | ||||
| Shareholder Funds | 554 985 | 727 088 | 161 241 | 245 371 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 513 365 | 569 255 | 622 589 | 698 639 | 759 402 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 122 831 | 180 596 | ||||||
| Amounts Owed By Related Parties | 234 524 | 69 683 | ||||||
| Amounts Owed To Group Undertakings | 492 530 | 495 148 | 997 408 | 1 354 761 | 1 336 971 | |||
| Average Number Employees During Period | 23 | 28 | 27 | |||||
| Bank Borrowings Overdrafts | 95 469 | 97 002 | 92 724 | 95 182 | ||||
| Corporation Tax Payable | 26 865 | 13 532 | 13 352 | |||||
| Creditors | 97 298 | 224 281 | 2 610 570 | 2 913 256 | 1 117 650 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 433 477 | 1 126 303 | 938 535 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 890 | 53 334 | 76 050 | 60 763 | ||||
| Net Current Assets Liabilities | 514 555 | 669 360 | 85 541 | 135 402 | 332 364 | 59 228 | -1 781 642 | -1 496 690 |
| Number Shares Issued Fully Paid | 999 | |||||||
| Other Creditors | 97 298 | 224 281 | 699 435 | 499 369 | 23 412 | |||
| Other Taxation Social Security Payable | 23 747 | 22 429 | 95 906 | 166 694 | 199 056 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 930 266 | 950 169 | 998 309 | 1 121 140 | 1 301 736 | |||
| Provisions | 209 633 | 188 447 | 188 357 | 203 485 | 125 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 209 633 | 188 447 | 188 357 | 203 485 | 125 000 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 77 633 | 69 447 | 63 357 | 78 485 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 903 | 48 140 | ||||||
| Total Assets Less Current Liabilities | 732 825 | 1 083 621 | 509 358 | 552 302 | 713 278 | 434 948 | -1 359 141 | -954 356 |
| Trade Creditors Trade Payables | 745 330 | 922 898 | 705 746 | 799 708 | 895 182 | |||
| Trade Debtors Trade Receivables | 1 178 794 | 1 157 794 | 870 431 | 753 575 | 503 575 | |||
| Creditors Due After One Year | 45 000 | 174 850 | 147 935 | 97 298 | ||||
| Creditors Due Within One Year | 1 574 275 | 1 865 751 | 2 114 640 | 2 167 772 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 161 241 | 245 371 | ||||||
| Number Shares Allotted | 999 | 999 | 999 | |||||
| Provisions For Liabilities Charges | 132 840 | 181 683 | 200 182 | 209 633 | ||||
| Share Capital Allotted Called Up Paid | 999 | 999 | 999 | 999 | ||||
| Share Premium Account | 29 001 | 29 001 | 29 001 | 29 001 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from One Bell Lane Lewes East Sussex BN7 1JU on 2022/12/07 to Quadrant House 4 Thomas More Square London E1W 1YW filed on: 7th, December 2022 |
address | Free Download (2 pages) |
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