Airtees Workwear Ltd in Oliver Business Park LONDON

Airtees Workwear Ltd LONDON

Airtees Workwear started in year 2014 as Private Limited Company with registration number 09260303. The Airtees Workwear company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Unit 25. Postal code: NW10 7JB. Since Mon, 19th Feb 2018 Airtees Workwear Ltd is no longer carrying the name Airtees Print & Embroidery.

The firm has one director. Rajendra P., appointed on 13 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Airtees Workwear Ltd Address / Contact

Office Address	Unit 25
Office Address2	Oliver Business Park
Town	London
Post code	NW10 7JB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09260303
Date of Incorporation	Mon, 13th Oct 2014
Industry	Retail sale of clothing in specialised stores
End of financial Year	31st December
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated	Mon, 3rd Jul 2023

Company staff

Rajendra P.

Position: Director

Appointed: 13 October 2014

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Airtees Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Airtees Limited

24 Oliver Business Park, Oliver Road, London, NW10 7JB, England

Legal authority	English
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	02731546
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Airtees Print & Embroidery	February 19, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	2 053	5 357	5 601	46	146	41 595	31 269	29 389
Current Assets	27 868	29 103	40 116	48 705	30 197	94 832	79 640	73 038
Debtors	23 315	21 246	31 740	44 834	28 776	53 237	48 371	43 649
Net Assets Liabilities	-54 190	-107 015	-174 231	-204 959	-222 985	-226 279	-251 216	-282 952
Property Plant Equipment	48 929	38 741	32 099	26 244	19 912	15 084	9 050	7 240
Total Inventories	2 500	2 500	2 775	3 825	1 275
Cash Bank In Hand	2 053
Net Assets Liabilities Including Pension Asset Liability	-54 290
Stocks Inventory	2 500
Tangible Fixed Assets	48 929

Reserves/Capital
Profit Loss Account Reserve	-54 290

Other
Accumulated Depreciation Impairment Property Plant Equipment	10 740	21 791	29 816	36 376	42 938	47 966	36 910	38 720
Additions Other Than Through Business Combinations Property Plant Equipment		863	1 383	705	230	200
Amounts Owed To Group Undertakings Participating Interests	67 438	141 486	192 141	217 712	210 437	230 757	241 041	277 149
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings						50 000	47 092	35 797
Bank Overdrafts				9 199	5 719			6 204
Creditors	120 013	169 939	245 703	279 908	273 094	286 195	292 814	327 433
Finance Lease Liabilities Present Value Total	2 967	2 967	3 869	1 953
Increase From Depreciation Charge For Year Property Plant Equipment		11 051	8 025	6 560	6 562	5 028	2 263	1 810
Net Current Assets Liabilities	-92 245	-140 836	-205 587	-231 203	-242 897	-191 363	-213 174	-254 395
Other Creditors	2 699	2 800	4 401	4 401	2 687	2 686	2 700	3 005
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 319
Other Disposals Property Plant Equipment							17 090
Other Taxation Social Security Payable	8 927	8 880	12 049	13 066	11 023	14 576	6 378	6 228
Property Plant Equipment Gross Cost	59 669	60 532	61 915	62 620	62 850	63 050	45 960	45 960
Total Assets Less Current Liabilities	-43 316	-102 095	-173 488	-204 959	-222 985	-176 279	-204 124	-247 155
Trade Creditors Trade Payables	37 982	13 806	33 243	33 577	43 228	38 176	42 695	34 847
Trade Debtors Trade Receivables	23 315	21 246	31 740	44 834	28 776	53 237	48 371	43 649
Capital Employed	-54 290
Creditors Due After One Year	10 974
Creditors Due Within One Year	120 113
Tangible Fixed Assets Additions	59 669
Tangible Fixed Assets Cost Or Valuation	59 669
Tangible Fixed Assets Depreciation	10 740
Tangible Fixed Assets Depreciation Charged In Period	10 740

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, December 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Mon, 3rd Jul 2023 filed on: 3rd, July 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 8th Feb 2023 filed on: 15th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 15th, December 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tue, 8th Feb 2022 filed on: 15th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 27th, September 2021	accounts	Free Download (6 pages)
AD01	Change of registered address from Unit24 Oliver Business Park Oliver Road London NW10 7JB on Mon, 8th Feb 2021 to Unit 25 Oliver Business Park London NW10 7JB filed on: 8th, February 2021	address	Free Download (1 page)
CS01	Confirmation statement with updates Mon, 8th Feb 2021 filed on: 8th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 23rd, December 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Tue, 13th Oct 2020 filed on: 20th, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 13th Oct 2019 filed on: 9th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 30th, September 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sat, 13th Oct 2018 filed on: 7th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 27th, September 2018	accounts	Free Download (6 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Mon, 19th Feb 2018 filed on: 19th, February 2018	resolution	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 13th Oct 2017 filed on: 4th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 28th, September 2017	accounts	Free Download (6 pages)
AA01	Extension of accounting period to Sat, 31st Dec 2016 from Mon, 31st Oct 2016 filed on: 14th, July 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Thu, 13th Oct 2016 filed on: 8th, November 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 4th, July 2016	accounts	Free Download (6 pages)
AD01	Change of registered address from C/O Pitts Omnibus Business Centre North Road London N7 9DP England on Thu, 26th Nov 2015 to Unit24 Oliver Business Park Oliver Road London NW10 7JB filed on: 26th, November 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Tue, 13th Oct 2015 filed on: 26th, November 2015	annual return	Free Download (3 pages)
AD01	Change of registered address from Suite 34 67-68 Hatton Garden Holborn London EC1N 8JY United Kingdom on Fri, 30th Oct 2015 to C/O Pitts Omnibus Business Centre North Road London N7 9DP filed on: 30th, October 2015	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 13th, October 2014	incorporation	Free Download (43 pages)
SH01	Capital declared on Mon, 13th Oct 2014: 100.00 GBP	capital