Air-tastic Craigavon Limited is a private limited company located at 9 Castlewellan Road, Rathfriland, Newry BT34 5LY. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 3 directors.
Director Henry M., appointed on 15 January 2018. Director Alison S., appointed on 15 January 2018. Director Mark S., appointed on 15 January 2018.
The company is officially categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290).
The latest confirmation statement was sent on 2023-01-14 and the deadline for the following filing is 2024-01-28. Moreover, the accounts were filed on 31 May 2021 and the next filing is due on 25 August 2023.
| Office Address | 9 Castlewellan Road |
| Office Address2 | Rathfriland |
| Town | Newry |
| Post code | BT34 5LY |
| Country of origin | United Kingdom |
| Registration Number | NI650233 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 28th May |
| Company age | 6 years old |
| Account next due date | Fri, 25th Aug 2023 (264 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2018
Position: Director
Appointed: 15 January 2018
Position: Director
Appointed: 15 January 2018
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Air-Tastic Ltd from Rathfriland, United Kingdom. The abovementioned PSC is classified as "a limited company", 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.
Air-Tastic Ltd
5 The Old Mill 40 John Street, Rathfriland, Co. Down, BT34 5QH, United Kingdom
| Legal authority | Northern Irish Law |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni635973 |
| Notified on | 15 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 44 681 | 1 095 | 81 438 | 112 069 |
| Current Assets | 100 | 206 082 | 155 710 | 455 576 | 470 973 |
| Debtors | 137 511 | 144 649 | 361 217 | 337 420 | |
| Net Assets Liabilities | 100 | 7 807 | -109 505 | 67 589 | 82 839 |
| Property Plant Equipment | 468 174 | 397 465 | 338 942 | 303 731 | |
| Total Inventories | 23 890 | 9 966 | 12 921 | 21 484 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 505 | 123 398 | 182 595 | 233 997 | |
| Average Number Employees During Period | 28 | 26 | 27 | 23 | |
| Bank Borrowings | 303 333 | 239 167 | 280 919 | ||
| Creditors | 411 591 | 421 744 | 257 080 | 175 535 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 505 | 70 893 | 59 197 | 51 402 | |
| Net Current Assets Liabilities | 100 | -36 413 | -72 863 | 3 173 | -23 568 |
| Other Remaining Borrowings | 227 252 | 190 824 | 202 276 | 125 127 | |
| Property Plant Equipment Gross Cost | 520 679 | 520 863 | 521 537 | 537 728 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 363 | 12 363 | 17 446 | 21 789 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 520 679 | 184 | 674 | 16 191 | |
| Total Assets Less Current Liabilities | 100 | 431 761 | 324 602 | 342 115 | 280 163 |
| Total Borrowings | 530 585 | 429 991 | 483 195 | 125 127 | |
| Dividends Paid | 250 000 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 177 094 | 265 250 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Sunday 28th May 2023 to Saturday 27th May 2023 filed on: 26th, February 2024 |
accounts | Free Download (1 page) |
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