Founded in 2017, Airea51, classified under reg no. 10563875 is an active company. Currently registered at Unit C TF3 3BJ, Telford the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Dean M., appointed on 13 January 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit C |
Office Address2 | Stafford Park 12 |
Town | Telford |
Post code | TF3 3BJ |
Country of origin | United Kingdom |
Registration Number | 10563875 |
Date of Incorporation | Fri, 13th Jan 2017 |
Industry | Other sports activities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Dean M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean M.
Notified on | 13 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 20 700 | 42 245 | 79 077 | 126 280 | 210 919 |
Current Assets | 66 829 | 68 047 | 115 285 | 145 195 | 245 745 |
Debtors | 46 129 | 25 802 | 36 208 | 18 915 | 34 826 |
Net Assets Liabilities | -133 439 | -34 577 | 14 012 | 55 574 | 227 500 |
Other Debtors | 33 534 | 25 630 | 29 099 | 18 915 | 24 961 |
Property Plant Equipment | 555 636 | 460 633 | 394 504 | 325 918 | 337 511 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 296 | 160 847 | 295 585 | 372 308 | 450 764 |
Additions Other Than Through Business Combinations Property Plant Equipment | 90 049 | ||||
Average Number Employees During Period | 7 | 10 | |||
Bank Borrowings Overdrafts | 100 000 | 67 030 | |||
Corporation Tax Payable | 20 190 | 15 190 | 44 890 | ||
Creditors | 258 813 | 133 990 | 27 212 | 100 000 | 67 030 |
Increase From Depreciation Charge For Year Property Plant Equipment | 57 296 | 103 551 | 134 738 | 76 723 | 78 456 |
Net Current Assets Liabilities | -430 262 | -361 220 | -353 280 | -170 344 | 11 323 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 258 813 | 133 990 | 27 212 | 267 199 | 86 496 |
Other Taxation Social Security Payable | 11 102 | 3 454 | 2 955 | 7 164 | |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 612 932 | 621 480 | 690 089 | 698 226 | 788 275 |
Provisions For Liabilities Balance Sheet Subtotal | 54 304 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 612 932 | 8 548 | 68 609 | 8 137 | |
Total Assets Less Current Liabilities | 125 374 | 99 413 | 41 224 | 155 574 | 348 834 |
Trade Creditors Trade Payables | 149 522 | 72 887 | 57 224 | 30 195 | 81 084 |
Trade Debtors Trade Receivables | 12 595 | 172 | 7 109 | 9 865 | |
Advances Credits Directors |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: March 19, 2024 filed on: 25th, March 2024 |
officers | Free Download (1 page) |
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