Founded in 2009, Air Alliance, classified under reg no. 07039632 is an active company. Currently registered at 35 Sweetbriar Way WS12 2US, Cannock the company has been in the business for fifteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Francesca R., Daniel W.. Of them, Daniel W. has been with the company the longest, being appointed on 13 October 2009 and Francesca R. has been with the company for the least time - from 11 February 2011. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Sweetbriar Way |
Office Address2 | Heath Hayes |
Town | Cannock |
Post code | WS12 2US |
Country of origin | United Kingdom |
Registration Number | 07039632 |
Date of Incorporation | Tue, 13th Oct 2009 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Daniel W. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Francesca R. This PSC has significiant influence or control over the company,.
Daniel W.
Notified on | 13 October 2016 |
Nature of control: |
75,01-100% shares |
Francesca R.
Notified on | 13 October 2016 |
Ceased on | 13 October 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 13 254 | 12 209 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 808 | 34 103 | 45 700 | 46 397 | 75 941 | 112 429 | 148 867 | 166 359 | |
Current Assets | 50 158 | 52 216 | 65 875 | 78 562 | 60 226 | 110 809 | 162 574 | 208 238 | 225 332 |
Debtors | 15 132 | 25 408 | 31 772 | 32 862 | 13 829 | 34 868 | 50 145 | 59 371 | 58 973 |
Net Assets Liabilities | 12 209 | 4 418 | 39 671 | 32 057 | 25 682 | 32 744 | 38 123 | 81 452 | |
Other Debtors | 425 | 1 755 | 2 934 | ||||||
Property Plant Equipment | 821 | 17 282 | 12 753 | 9 253 | 8 924 | 6 621 | 4 138 | 2 918 | |
Cash Bank In Hand | 35 026 | 26 808 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 254 | 12 209 | |||||||
Tangible Fixed Assets | 199 | 821 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 22 | 22 | |||||||
Profit Loss Account Reserve | 13 232 | 12 187 | |||||||
Shareholder Funds | 13 254 | 12 209 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 962 | 5 472 | 10 001 | 13 501 | 16 792 | 19 300 | 21 783 | 23 003 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 040 | 2 962 | 636 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 12 385 | 14 420 | 17 808 | 13 422 | 22 024 | 27 426 | 26 598 | 32 760 | |
Creditors | 40 667 | 75 455 | 49 221 | 35 664 | 92 355 | 135 193 | 173 467 | 146 068 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 579 | 4 529 | 3 500 | 3 291 | 2 917 | 1 220 | |||
Net Current Assets Liabilities | 13 095 | 11 549 | -9 580 | 29 341 | 24 562 | 18 454 | 27 381 | 34 771 | 79 264 |
Other Creditors | 21 116 | 51 150 | 19 545 | 13 372 | 58 674 | 95 394 | 128 511 | 92 594 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 069 | 409 | |||||||
Other Disposals Property Plant Equipment | 1 069 | 431 | |||||||
Other Taxation Social Security Payable | 7 166 | 9 885 | 11 868 | 8 870 | 11 657 | 12 373 | 18 358 | 20 714 | |
Property Plant Equipment Gross Cost | 2 783 | 22 754 | 22 754 | 22 754 | 25 716 | 25 921 | 25 921 | 25 921 | |
Provisions For Liabilities Balance Sheet Subtotal | 161 | 3 284 | 2 423 | 1 758 | 1 696 | 1 258 | 786 | 730 | |
Total Assets Less Current Liabilities | 13 294 | 12 370 | 7 702 | 42 094 | 33 815 | 27 378 | 34 002 | 38 909 | 82 182 |
Trade Debtors Trade Receivables | 24 983 | 31 772 | 32 862 | 12 074 | 34 868 | 50 145 | 59 371 | 56 039 | |
Accruals Deferred Income | 40 | 161 | |||||||
Creditors Due Within One Year | 37 063 | 40 667 | |||||||
Fixed Assets | 199 | 821 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 890 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 893 | 2 783 | |||||||
Tangible Fixed Assets Depreciation | 1 694 | 1 962 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 268 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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