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Aerovision (UK) Ltd NEWCASTLE UPON TYNE

Aerovision (UK) started in year 2015 as Private Limited Company with registration number 09395836. The Aerovision (UK) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 22 Mountfield Gardens. Postal code: NE3 3DB.

The firm has one director. Geoffrey S., appointed on 19 January 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Aerovision (UK) Ltd Address / Contact

Office Address 22 Mountfield Gardens
Town Newcastle Upon Tyne
Post code NE3 3DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09395836
Date of Incorporation Mon, 19th Jan 2015
Industry Electrical installation
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Geoffrey S.

Position: Director

Appointed: 19 January 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Geoffrey S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Geoffrey S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand6 1042 8793 2751 4671 01114 5941 7391 326
Current Assets19 29115 18310 8767 5872 74217 3786 5773 519
Debtors13 1872 0097 4216 1201 7312 7844 8382 193
Net Assets Liabilities4 142-2 938-28 650-52 750-68 399-67 227-62 124-75 808
Other Debtors32932925721050712  
Property Plant Equipment11 29531 19446 24135 47926 94419 8688 9296 927
Total Inventories 10 295180     
Cash Bank In Hand6 104       
Net Assets Liabilities Including Pension Asset Liability4 142       
Tangible Fixed Assets11 295       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve4 141       
Other
Accumulated Depreciation Impairment Property Plant Equipment3 40513 48928 37239 63448 16951 74524 53926 542
Additions Other Than Through Business Combinations Property Plant Equipment 29 98329 930500  -38 145 
Average Number Employees During Period66555333
Bank Overdrafts  30 39026 19021 99037 79033 59029 390
Creditors25 35749 31585 76795 81698 085104 47377 63086 254
Increase From Depreciation Charge For Year Property Plant Equipment 10 08414 88311 2628 5356 2462 2112 002
Net Current Assets Liabilities-6 066-34 132-74 891-88 229-95 343-87 095-71 053-82 735
Other Creditors14 39426 15933 11349 61650 18638 49232 89149 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 67029 417 
Other Disposals Property Plant Equipment     3 500  
Other Taxation Social Security Payable4 4257 7577 6135 5956 3957 5807 143 
Property Plant Equipment Gross Cost14 70044 68374 61375 11375 11371 61333 46833 469
Provisions For Liabilities Balance Sheet Subtotal1 087       
Taxation Social Security Payable      7 1434 902
Total Assets Less Current Liabilities5 229-2 938      
Trade Creditors Trade Payables6 53815 39914 65114 41519 51420 6114 0062 813
Trade Debtors Trade Receivables12 8581 6807 1645 9101 6812 0724 8382 193
Amount Specific Advance Or Credit Directors14 39426 15933 11349 61650 18638 49232 89149 149
Amount Specific Advance Or Credit Made In Period Directors -34 438-19 133-1 074-6 080-17 894-10 777-3 252
Amount Specific Advance Or Credit Repaid In Period Directors -46 203-26 087-17 577-6 650-6 200-5 176-19 510
Advances Credits Directors14 394       
Advances Credits Made In Period Directors-22 779       
Advances Credits Repaid In Period Directors-37 173       
Capital Employed4 142       
Creditors Due Within One Year25 357       
Par Value Share1       
Provisions For Liabilities Charges1 087       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions14 700       
Tangible Fixed Assets Cost Or Valuation14 700       
Tangible Fixed Assets Depreciation3 405       
Tangible Fixed Assets Depreciation Charged In Period3 405       
Value Shares Allotted Increase Decrease During Period1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Fri, 19th Jan 2024
filed on: 29th, January 2024 		Free Download (3 pages)

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