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.
Office Address | Hanover House |
Office Address2 | 203 High Street |
Town | Tonbridge |
Post code | TN9 1BW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 547 103 | 1 185 019 | 442 965 | 274 700 |
Current Assets | 2 547 378 | 1 185 766 | 444 559 | 291 226 |
Debtors | 275 | 747 | 1 594 | 16 526 |
Net Assets Liabilities | 67 276 | 59 455 | -66 612 | |
Other Debtors | 275 | |||
Other | ||||
Average Number Employees During Period | 1 | 3 | 3 | |
Corporation Tax Recoverable | 747 | 1 594 | 1 594 | |
Creditors | 3 099 600 | 2 727 563 | 2 175 549 | 1 928 747 |
Deferred Tax Asset Debtors | 14 932 | |||
Investments Fixed Assets | 537 605 | 1 609 073 | 1 802 071 | 1 570 909 |
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | -552 222 | -1 541 797 | -1 730 990 | -1 637 521 |
Other Creditors | 3 099 600 | 2 727 563 | 2 175 549 | 1 925 977 |
Other Investments Other Than Loans | 537 605 | 1 609 073 | 1 802 071 | 1 570 909 |
Other Taxation Social Security Payable | 2 770 | |||
Profit Loss | -14 717 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 626 | |||
Total Assets Less Current Liabilities | -14 617 | 67 276 | 71 081 | -66 612 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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