Air-city..uk started in year 2000 as Private Limited Company with registration number 04107160. The Air-city..uk company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Hampshire at Wellesley House 204 London Road. Postal code: PO7 7AN.
There is a single director in the company at the moment - Brian C., appointed on 15 November 2000. In addition, a secretary was appointed - Kathryn C., appointed on 1 November 2001. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellesley House 204 London Road |
| Office Address2 | Waterlooville |
| Town | Hampshire |
| Post code | PO7 7AN |
| Country of origin | United Kingdom |
| Registration Number | 04107160 |
| Date of Incorporation | Tue, 14th Nov 2000 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 30th November |
| Company age | 24 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Secretary
Appointed: 01 November 2001
Position: Director
Appointed: 15 November 2000
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Brian C. This PSC and has 25-50% shares. Another entity in the PSC register is Kathryn C. This PSC owns 25-50% shares.
Brian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kathryn C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -81 298 | -88 557 | -84 453 | -78 732 | -68 198 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | -21 021 | -16 259 | 25 603 | 3 182 | 1 | ||||||
| Current Assets | 49 099 | 45 026 | 61 878 | 37 746 | 57 840 | 8 276 | 42 571 | 44 907 | 2 960 | 35 551 | |
| Debtors | 49 099 | 42 524 | 61 878 | 37 376 | 57 840 | 24 535 | 18 224 | 41 725 | 2 959 | 35 551 | 2 743 |
| Net Assets Liabilities | -68 198 | -53 171 | -47 725 | -31 653 | -27 673 | -25 575 | -38 316 | ||||
| Other Debtors | 1 256 | 2 301 | 1 017 | 1 308 | 1 402 | ||||||
| Property Plant Equipment | 9 157 | 8 075 | 6 507 | 6 001 | 13 611 | 10 374 | 7 913 | ||||
| Cash Bank In Hand | 2 502 | 370 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -81 298 | -88 557 | -84 453 | -78 732 | -68 198 | ||||||
| Tangible Fixed Assets | 11 426 | 8 925 | 7 387 | 6 701 | 9 160 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -81 398 | -88 657 | -84 553 | -78 832 | -68 298 | ||||||
| Shareholder Funds | -81 298 | -88 557 | -84 453 | -78 732 | -68 198 | ||||||
| Other | |||||||||||
| Accrued Liabilities | 7 524 | 5 422 | 50 502 | 19 533 | 10 881 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 041 | 19 388 | 21 261 | 23 119 | 20 102 | 23 339 | 25 800 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 265 | 305 | 1 352 | 11 588 | |||||||
| Administration Support Average Number Employees | 2 | 2 | 2 | 2 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||||
| Bank Overdrafts | 5 988 | 2 996 | |||||||||
| Creditors | 113 799 | 69 522 | 97 955 | 82 457 | 44 140 | 71 396 | 48 868 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 782 | ||||||||||
| Disposals Property Plant Equipment | -6 995 | ||||||||||
| Dividend Per Share Interim | 32 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 347 | 1 873 | 1 858 | 1 765 | 3 237 | 2 461 | |||||
| Net Current Assets Liabilities | -92 724 | -97 482 | -91 840 | -85 265 | -77 358 | -61 246 | -54 128 | -37 550 | -41 180 | -35 845 | -46 125 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 57 861 | 38 843 | 23 295 | 16 666 | 12 649 | 27 641 | 24 657 | ||||
| Other Payables Accrued Expenses | 50 502 | 51 984 | 25 405 | 19 533 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 94 | ||||||||||
| Property Plant Equipment Gross Cost | 26 198 | 27 463 | 27 768 | 29 120 | 33 713 | 33 713 | 33 713 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 104 | 104 | 104 | 104 | 104 | ||||||
| Taxation Social Security Payable | -42 | 40 | -1 257 | 122 | 82 | ||||||
| Total Assets Less Current Liabilities | -84 453 | -78 564 | -68 198 | -53 171 | -47 621 | -31 549 | -27 569 | -25 471 | -38 212 | ||
| Total Borrowings | 5 988 | 2 996 | |||||||||
| Trade Creditors Trade Payables | 48 456 | 25 217 | 24 159 | 9 302 | 3 958 | 17 106 | 10 334 | ||||
| Trade Debtors Trade Receivables | 57 371 | 24 535 | 16 968 | 39 424 | 1 942 | 34 243 | 1 341 | ||||
| Amount Specific Advance Or Credit Directors | -10 815 | -4 934 | -1 729 | -143 | -2 883 | -17 874 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 205 | 4 786 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 200 | -2 741 | -14 991 | ||||||||
| Creditors Due Within One Year | 141 823 | 142 508 | 153 718 | 123 011 | 135 198 | ||||||
| Fixed Assets | 11 426 | 8 925 | 7 387 | 6 701 | 9 160 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 168 | ||||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 3rd, August 2023 |
accounts | Free Download (10 pages) |
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