Founded in 2016, Airgse, classified under reg no. 10313593 is an active company. Currently registered at 12 Huntington Road YO31 8RB, York the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Tim R., appointed on 4 August 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Huntington Road |
| Town | York |
| Post code | YO31 8RB |
| Country of origin | United Kingdom |
| Registration Number | 10313593 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Manufacture of air and spacecraft and related machinery |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 04 August 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Lorraine W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tim R. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorraine W.
| Notified on | 28 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tim R.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 686 | 70 952 | 91 597 | 259 785 | 466 816 | 324 055 | |
| Current Assets | 6 686 | 71 768 | 91 690 | 259 785 | 466 816 | 324 055 | 103 337 |
| Debtors | 816 | 93 | 7 679 | ||||
| Net Assets Liabilities | 3 894 | 39 557 | 75 401 | 128 154 | 125 140 | 77 267 | 59 035 |
| Other Debtors | 407 | ||||||
| Property Plant Equipment | 113 | 423 | 317 | 862 | 1 271 | 9 984 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 96 290 | 96 289 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 | 77 | 183 | 446 | 870 | 4 199 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 175 000 | 133 912 | |||||
| Corporation Tax Payable | 3 803 | 15 983 | 15 816 | 21 497 | 7 678 | 818 | |
| Creditors | 2 905 | 32 634 | 16 606 | 132 493 | 167 947 | 133 912 | 45 559 |
| Dividends Paid On Shares | 10 000 | 36 500 | |||||
| Fixed Assets | 113 | 423 | 317 | 862 | 1 271 | 9 984 | 1 257 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 34 | 43 | 106 | 263 | 424 | 2 938 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 43 | 106 | 263 | 424 | 3 329 | |
| Loans From Directors | 20 862 | 17 351 | 574 | ||||
| Net Current Assets Liabilities | 3 781 | 39 134 | 75 084 | 127 292 | 298 869 | 201 195 | 57 778 |
| Other Creditors | 4 052 | 37 058 | 447 | ||||
| Other Remaining Borrowings | 32 904 | ||||||
| Other Taxation Social Security Payable | -21 760 | -700 | 105 421 | 26 921 | 81 | ||
| Prepayments Accrued Income | 55 | 7 679 | |||||
| Property Plant Equipment Gross Cost | 147 | 500 | 500 | 1 308 | 2 141 | 14 183 | |
| Recoverable Value-added Tax | 293 | 93 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 147 | 353 | 808 | 833 | 12 042 | ||
| Total Assets Less Current Liabilities | 3 894 | 39 557 | 75 401 | 128 154 | 300 140 | 211 179 | 59 035 |
| Trade Creditors Trade Payables | 216 | 1 523 | |||||
| Trade Debtors Trade Receivables | 761 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 12th, January 2024 |
accounts | Free Download (5 pages) |
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