Founded in 1995, Aircom International, classified under reg no. 03052022 is an active company. Currently registered at Pascal Place Randalls Research Park KT22 7TW, Leatherhead the company has been in the business for twenty nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Avraham G., Philip G.. Of them, Philip G. has been with the company the longest, being appointed on 29 November 2013 and Avraham G. has been with the company for the least time - from 1 June 2016. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Pascal Place Randalls Research Park |
| Office Address2 | Randalls Way |
| Town | Leatherhead |
| Post code | KT22 7TW |
| Country of origin | United Kingdom |
| Registration Number | 03052022 |
| Date of Incorporation | Mon, 1st May 1995 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (119 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 29 November 2013
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Atul J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Atul J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 153 447 | 1 527 273 | 2 136 571 | 3 723 403 | 587 213 |
| Current Assets | 12 001 667 | 17 670 544 | 15 383 220 | 14 841 519 | 14 939 676 |
| Debtors | 10 848 220 | 16 143 271 | 13 246 649 | 11 118 116 | 14 162 391 |
| Other Debtors | 68 136 | 151 862 | 1 030 729 | 875 977 | 1 095 328 |
| Property Plant Equipment | 218 727 | 204 627 | 168 605 | 132 725 | 95 774 |
| Other | |||||
| Audit Fees Expenses | 13 254 | 13 430 | 16 000 | 15 085 | 23 085 |
| Accrued Liabilities Deferred Income | 2 586 455 | 1 528 214 | 1 818 827 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 574 958 | 4 629 240 | 4 670 725 | 4 713 043 | 4 328 319 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 182 | 5 463 | 6 438 | ||
| Administrative Expenses | 4 729 980 | 4 404 620 | 6 082 721 | ||
| Amounts Owed By Group Undertakings | 7 404 305 | 12 708 510 | 10 166 720 | ||
| Amounts Owed By Related Parties | 10 166 720 | 8 732 108 | 11 326 542 | ||
| Amounts Owed To Group Undertakings | 7 067 677 | 12 743 704 | 12 139 151 | 13 191 851 | 12 576 747 |
| Average Number Employees During Period | 45 | 45 | 47 | 42 | 40 |
| Cash Cash Equivalents Cash Flow Value | 1 153 447 | 1 527 273 | 2 136 571 | ||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -35 153 | 31 | |||
| Comprehensive Income Expense | 745 341 | 1 079 133 | -1 929 587 | ||
| Cost Sales | 5 039 773 | 5 946 600 | 1 155 976 | ||
| Creditors | 10 085 510 | 14 626 001 | 14 221 418 | 14 702 347 | 14 486 125 |
| Current Tax For Period | 82 150 | 198 592 | 103 910 | ||
| Deferred Tax Asset Debtors | 526 386 | 630 243 | 415 142 | 190 072 | 190 072 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 56 762 | -103 827 | 215 101 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 49 262 | 32 673 | 5 101 | 225 071 | |
| Depreciation Expense Property Plant Equipment | 142 640 | 54 282 | 41 485 | ||
| Depreciation Impairment Expense Property Plant Equipment | 54 282 | 41 485 | |||
| Dividend Income From Group Undertakings | 439 466 | ||||
| Dividends Received Classified As Investing Activities | -439 466 | ||||
| Fixed Assets | 1 178 883 | 1 129 630 | 1 093 639 | 1 057 759 | 1 020 808 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 7 500 | -136 500 | 210 000 | ||
| Further Item Interest Expense Component Total Interest Expense | 2 101 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 330 | -102 229 | -56 336 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 949 256 | 830 599 | 711 942 | 807 918 | 637 830 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 139 254 | 90 174 | 121 407 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -4 540 491 | 404 583 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 5 191 194 | -2 681 521 | |||
| Gain Loss On Disposals Intangible Assets | 179 579 | ||||
| Gross Profit Loss | 5 361 335 | 5 151 603 | 4 467 820 | ||
| Impairment Loss Reversal On Investments | 35 154 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -154 161 | -82 150 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -168 541 | 14 893 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 282 | 41 485 | 42 318 | 36 951 | |
| Interest Income From Group Undertakings Participating Interests | 1 296 | 1 076 | 1 022 | ||
| Interest Paid To Group Undertakings | 138 343 | 344 601 | 261 026 | ||
| Interest Payable Similar Charges Finance Costs | 138 343 | 346 702 | 261 026 | ||
| Interest Received Classified As Investing Activities | -1 076 | -1 022 | |||
| Investments Fixed Assets | 960 156 | 925 003 | 925 034 | 925 034 | 925 034 |
| Investments In Group Undertakings Participating Interests | 925 034 | 925 034 | 925 034 | ||
| Investments In Subsidiaries | 960 156 | 925 003 | 925 034 | ||
| Net Cash Flows From Used In Operating Activities | 26 533 | -602 915 | |||
| Net Current Assets Liabilities | 1 916 157 | 3 044 543 | 1 161 802 | 139 172 | 453 551 |
| Net Finance Income Costs | 1 296 | 440 542 | 1 022 | ||
| Net Interest Paid Received Classified As Operating Activities | -346 702 | -261 026 | |||
| Operating Profit Loss | 770 609 | 1 070 751 | -1 372 332 | ||
| Other Creditors | 22 002 | 22 343 | 1 863 690 | 1 229 390 | 1 680 538 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 421 675 | ||||
| Other Disposals Property Plant Equipment | 421 675 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 296 | 440 542 | 1 022 | ||
| Other Operating Income Format1 | 139 254 | 323 768 | 242 569 | ||
| Other Taxation Social Security Payable | 225 748 | 217 054 | 80 359 | 76 201 | 75 509 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 438 659 | 354 027 | 879 984 | ||
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 35 154 | ||||
| Profit Loss | 745 341 | 1 079 133 | -1 929 587 | -1 070 273 | |
| Profit Loss On Ordinary Activities Before Tax | 633 562 | 1 129 437 | -1 632 336 | ||
| Property Plant Equipment Gross Cost | 4 793 685 | 4 833 867 | 4 839 330 | 4 845 768 | 4 424 093 |
| Purchase Property Plant Equipment | -40 182 | -5 463 | |||
| Tax Expense Credit Applicable Tax Rate | 120 377 | 214 593 | -310 144 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 19 307 | -15 962 | 14 429 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -40 448 | -51 833 | -37 856 | ||
| Tax Increase Decrease From Effect Dividends From Companies | -83 499 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 703 | 61 217 | 405 516 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -111 779 | 50 304 | 297 251 | 423 663 | 103 910 |
| Total Assets Less Current Liabilities | 3 095 040 | 4 174 173 | 2 255 441 | 1 196 931 | 1 474 359 |
| Total Current Tax Expense Credit | -168 541 | 154 131 | 82 150 | ||
| Total Deferred Tax Expense Credit | 56 762 | -103 827 | 215 101 | 225 071 | |
| Trade Creditors Trade Payables | 183 628 | 114 686 | 138 218 | 204 905 | 153 331 |
| Trade Debtors Trade Receivables | 2 410 734 | 2 298 629 | 1 634 058 | 1 319 959 | 1 740 521 |
| Turnover Revenue | 10 401 108 | 11 098 203 | 5 623 796 | ||
| Wages Salaries | 3 186 304 | 3 270 335 | 3 287 875 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (15 pages) |
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