Aerotrac started in year 2011 as Private Limited Company with registration number 07592194. The Aerotrac company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Southampton at 5 Monks Way. Postal code: SO18 2LR.
The firm has 2 directors, namely Anita S., Nigel T.. Of them, Nigel T. has been with the company the longest, being appointed on 5 April 2011 and Anita S. has been with the company for the least time - from 3 August 2017. As of 28 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 5 Monks Way |
Town | Southampton |
Post code | SO18 2LR |
Country of origin | United Kingdom |
Registration Number | 07592194 |
Date of Incorporation | Tue, 5th Apr 2011 |
Industry | Satellite telecommunications activities |
End of financial Year | 29th April |
Company age | 13 years old |
Account next due date | Mon, 29th Jan 2024 (59 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Nigel T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anita S. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anita S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 64 | -2 849 | 5 036 | 4 214 | 350 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 653 | 3 967 | 2 588 | 3 811 | ||||||
Current Assets | 11 647 | 9 602 | 11 848 | 8 279 | 9 013 | 5 854 | 5 685 | 3 808 | 9 211 | 5 373 |
Debtors | 6 308 | 3 819 | 9 305 | 7 077 | 8 462 | 2 701 | 218 | 220 | 4 400 | |
Net Assets Liabilities | 7 678 | 17 867 | 20 445 | 20 623 | ||||||
Property Plant Equipment | 6 185 | 3 869 | 1 553 | 10 | ||||||
Total Inventories | 1 500 | 1 500 | 1 000 | 1 000 | ||||||
Cash Bank In Hand | 5 339 | 5 783 | 2 543 | 1 202 | 551 | |||||
Net Assets Liabilities Including Pension Asset Liability | 64 | -2 849 | 5 036 | 4 214 | 350 | |||||
Tangible Fixed Assets | 242 | 1 269 | 603 | 8 | 13 132 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 63 | -2 851 | 5 034 | 4 212 | 348 | |||||
Shareholder Funds | 64 | -2 849 | 5 036 | 4 214 | 350 | |||||
Other | ||||||||||
Description Principal Activities | 61 300 | |||||||||
Version Production Software | 1 | 1 | 1 | |||||||
Accrued Liabilities Deferred Income | 960 | 960 | 720 | 624 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 624 | 360 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 656 | 13 972 | 16 288 | 17 831 | ||||||
Administration Support Average Number Employees | 1 | 1 | 1 | 1 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Comprehensive Income Expense | 16 495 | 10 189 | 2 578 | 178 | ||||||
Creditors | 19 717 | 27 421 | 25 806 | 29 844 | 41 876 | |||||
Fixed Assets | 242 | 1 269 | 603 | 8 | 13 132 | 6 185 | 3 869 | 1 553 | 10 | 10 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 316 | 2 316 | 1 543 | |||||||
Net Current Assets Liabilities | -178 | -4 118 | 4 433 | 4 206 | -12 782 | 13 863 | 21 736 | 21 998 | 20 633 | |
Other Creditors | 8 149 | 9 355 | 8 537 | 3 651 | ||||||
Profit Loss | 16 495 | 10 189 | 2 578 | 178 | ||||||
Property Plant Equipment Gross Cost | 17 841 | 17 841 | 17 841 | 17 841 | ||||||
Selling Average Number Employees | 1 | 1 | 1 | 1 | ||||||
Total Assets | 9 221 | 5 383 | ||||||||
Total Assets Less Current Liabilities | 64 | -2 849 | 5 036 | 4 214 | 350 | 7 678 | 17 867 | 20 445 | 20 623 | |
Total Liabilities | 9 221 | 5 383 | ||||||||
Trade Creditors Trade Payables | 1 159 | 110 | 247 | |||||||
Trade Debtors Trade Receivables | 2 701 | 218 | 220 | 4 400 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 11 825 | |||||||||
Tangible Fixed Assets Additions | 305 | 1 693 | 15 440 | |||||||
Tangible Fixed Assets Cost Or Valuation | 305 | 1 998 | 1 998 | 1 998 | 17 438 | |||||
Tangible Fixed Assets Depreciation | 63 | 729 | 1 395 | 1 990 | 4 306 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 63 | |||||||||
Creditors Due Within One Year | 11 825 | 13 720 | 7 415 | 4 073 | 21 795 | |||||
Number Shares Allotted | 1 | 2 | 2 | 2 | 2 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 2 | 2 | 2 | 2 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 666 | 666 | 595 | 2 316 | ||||||
Amount Specific Advance Or Credit Directors | 7 521 | 4 258 | 608 | 19 275 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th April 2023 filed on: 23rd, November 2023 |
accounts | Free Download (4 pages) |
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