Airun Investments Limited TONBRIDGE


Airun Investments Limited is a private limited company situated at Hanover House, 203 High Street, Tonbridge TN9 1BW. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-10, this 4-year-old company is run by 3 directors.
Director Michael B., appointed on 10 September 2019. Director Nuria B., appointed on 10 September 2019. Director Nagla O., appointed on 10 September 2019.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-09-06 and the due date for the subsequent filing is 2024-09-20. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Airun Investments Limited Address / Contact

Office Address Hanover House
Office Address2 203 High Street
Town Tonbridge
Post code TN9 1BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 12198785
Date of Incorporation Tue, 10th Sep 2019
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 5 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated Wed, 6th Sep 2023

Company staff

Michael B.

Position: Director

Appointed: 10 September 2019

Nuria B.

Position: Director

Appointed: 10 September 2019

Nagla O.

Position: Director

Appointed: 10 September 2019

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Michael B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nagla O. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael B.

Notified on 10 September 2019
Nature of control: 25-50% voting rights
25-50% shares

Nagla O.

Notified on 10 September 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 547 1031 185 019442 965274 700
Current Assets2 547 3781 185 766444 559291 226
Debtors2757471 59416 526
Net Assets Liabilities 67 27659 455-66 612
Other Debtors275   
Other
Average Number Employees During Period 133
Corporation Tax Recoverable 7471 5941 594
Creditors3 099 6002 727 5632 175 5491 928 747
Deferred Tax Asset Debtors   14 932
Investments Fixed Assets537 6051 609 0731 802 0711 570 909
Issue Equity Instruments100   
Net Current Assets Liabilities-552 222-1 541 797-1 730 990-1 637 521
Other Creditors3 099 6002 727 5632 175 5491 925 977
Other Investments Other Than Loans537 6051 609 0731 802 0711 570 909
Other Taxation Social Security Payable   2 770
Profit Loss-14 717   
Provisions For Liabilities Balance Sheet Subtotal  11 626 
Total Assets Less Current Liabilities-14 61767 27671 081-66 612

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 12th, December 2023
Free Download (9 pages)

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