Founded in 2003, Airey, classified under reg no. 04719218 is an active company. Currently registered at The White House School Lane WR7 4AR, Worcester the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely John C., Diana C.. Of them, John C., Diana C. have been with the company the longest, being appointed on 1 April 2003. Currenlty, the company lists one former director, whose name is John M. and who left the the company on 30 July 2003. In addition, there is one former secretary - John C. who worked with the the company until 1 September 2023.
Office Address | The White House School Lane |
Office Address2 | Crowle |
Town | Worcester |
Post code | WR7 4AR |
Country of origin | United Kingdom |
Registration Number | 04719218 |
Date of Incorporation | Tue, 1st Apr 2003 |
Industry | Management consultancy activities other than financial management |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is John C. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Diana C. This PSC has significiant influence or control over the company,.
John C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Diana C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 263 007 | 238 855 | 175 449 | 238 358 | 229 683 | 258 856 |
Current Assets | 307 230 | 344 688 | 256 511 | 304 452 | 269 321 | 302 873 |
Debtors | 44 223 | 105 833 | 81 062 | 66 094 | 39 638 | 44 017 |
Net Assets Liabilities | 1 338 841 | 1 395 407 | 1 383 132 | 1 434 696 | 1 443 576 | 1 457 027 |
Other Debtors | 640 | 1 599 | ||||
Property Plant Equipment | 7 758 | 20 830 | 15 727 | 11 811 | 8 871 | 6 664 |
Other | ||||||
Accrued Liabilities Deferred Income | 27 356 | 15 479 | 18 161 | 27 496 | 28 136 | 27 890 |
Accumulated Depreciation Impairment Property Plant Equipment | 38 437 | 21 945 | 27 163 | 31 079 | 34 019 | 36 226 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 055 | 115 | ||||
Amounts Owed By Directors | 20 783 | 20 780 | ||||
Amounts Owed To Directors | 956 | 4 220 | 4 220 | 4 220 | ||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 |
Corporation Tax Payable | 48 424 | 58 444 | 36 763 | 44 812 | 28 503 | 33 280 |
Creditors | 106 108 | 99 352 | 71 652 | 96 578 | 77 164 | 83 458 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 407 | |||||
Disposals Property Plant Equipment | 28 475 | |||||
Fixed Assets | 1 137 719 | 1 150 071 | 1 198 273 | 1 226 822 | 1 251 419 | 1 272 327 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 915 | 5 218 | 3 916 | 2 940 | 2 207 | |
Intangible Assets | 2 | 2 | 2 | 2 | 2 | 2 |
Intangible Assets Gross Cost | 2 | 2 | 2 | 2 | 2 | |
Investments | 1 129 959 | 1 129 239 | 1 182 544 | 1 215 009 | 1 242 546 | 1 265 661 |
Investments Fixed Assets | 1 129 959 | 1 129 239 | 1 182 544 | 1 215 009 | 1 242 546 | 1 265 661 |
Net Current Assets Liabilities | 201 122 | 245 336 | 184 859 | 207 874 | 192 157 | 219 415 |
Number Shares Issued But Not Fully Paid | 20 853 | 20 853 | ||||
Number Shares Issued Fully Paid | 1 800 | 1 800 | ||||
Other Creditors | 13 612 | 12 042 | 6 095 | 6 776 | 9 079 | 9 026 |
Other Investments Other Than Loans | 1 129 959 | 1 129 239 | 1 182 544 | 32 465 | 27 537 | 1 265 661 |
Other Taxation Social Security Payable | 15 760 | 13 387 | 10 633 | 13 274 | 7 226 | 9 042 |
Par Value Share | 1 | |||||
Prepayments Accrued Income | 9 740 | 14 133 | 14 169 | 5 354 | 4 988 | 5 714 |
Property Plant Equipment Gross Cost | 46 195 | 42 775 | 42 890 | 42 890 | 42 890 | 42 890 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 715 | |||||
Total Assets Less Current Liabilities | 1 338 841 | 1 395 407 | 1 383 132 | 1 434 696 | 1 443 576 | 1 491 742 |
Trade Debtors Trade Receivables | 33 843 | 70 917 | 46 113 | 59 141 | 34 650 | 38 303 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 9th, October 2023 |
accounts | Free Download (9 pages) |
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