Founded in 2016, Aire Group, classified under reg no. 10017080 is an active company. Currently registered at Kestrel House LS2 7PU, Leeds the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Henry C., appointed on 20 February 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kestrel House |
Office Address2 | 16 Lower Brunswick Street |
Town | Leeds |
Post code | LS2 7PU |
Country of origin | United Kingdom |
Registration Number | 10017080 |
Date of Incorporation | Sat, 20th Feb 2016 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Henry C. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Henry C.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control 50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 137 329 | ||||||
Balance Sheet | |||||||
Current Assets | 140 088 | 183 205 | 188 180 | 179 038 | 242 558 | 454 258 | 420 732 |
Net Assets Liabilities | 132 303 | 139 117 | 139 850 | 195 966 | 195 976 | 197 560 | |
Cash Bank In Hand | 2 788 | ||||||
Debtors | 137 300 | ||||||
Intangible Fixed Assets | 2 737 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 137 329 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 219 500 | ||||||
Profit Loss Account Reserve | -82 171 | ||||||
Shareholder Funds | 137 329 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 250 | 60 500 | 1 000 | 3 000 | 4 100 | 4 300 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 5 160 | 24 744 | 4 787 | 23 889 | 257 230 | 221 922 | |
Fixed Assets | 3 741 | 3 008 | 3 329 | 2 599 | 2 051 | 3 051 | 3 050 |
Net Current Assets Liabilities | 180 088 | 248 045 | 199 750 | 174 251 | 218 669 | 197 028 | 198 810 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 000 | 70 000 | 36 314 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 462 | 3 | |||||
Total Assets Less Current Liabilities | 183 829 | 251 053 | 203 079 | 176 850 | 220 720 | 200 079 | 201 860 |
Creditors Due After One Year | 46 500 | ||||||
Intangible Fixed Assets Additions | 2 920 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 183 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 183 | ||||||
Intangible Fixed Assets Cost Or Valuation | 2 920 | ||||||
Investments Fixed Assets | 1 004 | ||||||
Number Shares Allotted | 200 000 | ||||||
Other Debtors Due After One Year | 127 300 | ||||||
Par Value Share | 1 | ||||||
Secured Debts | 46 500 | ||||||
Share Capital Allotted Called Up Paid | 200 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-18 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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