Founded in 2014, Airvision Uk, classified under reg no. 08893195 is an active company. Currently registered at Flat 2 3 LS29 9LH, Ilkley the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Graham L., appointed on 13 February 2014. In addition, a secretary was appointed - Diane M., appointed on 13 February 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 2 3 |
| Office Address2 | Wells Walk |
| Town | Ilkley |
| Post code | LS29 9LH |
| Country of origin | United Kingdom |
| Registration Number | 08893195 |
| Date of Incorporation | Thu, 13th Feb 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 13 February 2014
Position: Secretary
Appointed: 13 February 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Graham L. The abovementioned PSC and has 75,01-100% shares.
Graham L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 115 | 5 862 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 404 | 15 302 | |||||||
| Cash Bank On Hand | 15 302 | 27 589 | 25 922 | 31 160 | 27 429 | 21 621 | 21 679 | 18 540 | |
| Current Assets | 15 575 | 18 902 | 33 798 | 29 590 | 35 057 | 33 032 | 38 573 | 30 075 | 25 125 |
| Debtors | 5 171 | 3 600 | 6 209 | 3 668 | 3 897 | 5 603 | 16 952 | 8 396 | 6 585 |
| Net Assets Liabilities | 5 882 | 16 560 | 15 378 | 12 460 | 11 213 | 9 944 | 8 009 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 115 | 5 862 | |||||||
| Property Plant Equipment | 1 319 | 1 975 | 1 708 | 2 591 | |||||
| Tangible Fixed Assets | 2 638 | 1 319 | |||||||
| Other Debtors | 11 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 015 | 5 762 | |||||||
| Shareholder Funds | 4 115 | 5 862 | |||||||
| Other | |||||||||
| Accrued Liabilities | 610 | 674 | 794 | 1 055 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 639 | 3 958 | 3 958 | 3 958 | 4 138 | 5 004 | 6 121 | 7 448 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 18 000 | 13 620 | 4 000 | ||||||
| Corporation Tax Payable | 6 029 | 7 346 | 6 446 | 6 772 | |||||
| Creditors | 14 075 | 17 238 | 15 727 | 19 679 | 22 172 | 18 000 | 13 620 | 9 373 | |
| Creditors Due Within One Year | 13 570 | 14 095 | |||||||
| Dividends Paid | 29 800 | 32 000 | 29 900 | 25 450 | 29 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 319 | 180 | 866 | 1 117 | 1 327 | ||||
| Net Current Assets Liabilities | 2 005 | 4 807 | 16 560 | 13 863 | 15 378 | 10 860 | 27 830 | 21 465 | 9 525 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 6 490 | 7 501 | 9 698 | 1 055 | 796 | 1 338 | |||
| Other Taxation Social Security Payable | 7 585 | 9 737 | 6 029 | 6 772 | 5 504 | 5 021 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 31 315 | 29 082 | 28 653 | 24 181 | 27 165 | ||||
| Property Plant Equipment Gross Cost | 3 958 | 3 958 | 3 958 | 3 958 | 6 113 | 6 712 | 8 712 | 2 040 | |
| Provisions | 375 | 325 | 492 | 1 843 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 264 | 375 | 325 | 492 | 1 843 | ||||
| Provisions For Liabilities Charges | 528 | 264 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 958 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 958 | ||||||||
| Tangible Fixed Assets Depreciation | 1 320 | 2 639 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 320 | 1 319 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 155 | 599 | 2 000 | 8 436 | |||||
| Total Assets Less Current Liabilities | 4 643 | 6 126 | 16 560 | 13 863 | 15 378 | 12 835 | 29 538 | 24 056 | 19 225 |
| Trade Creditors Trade Payables | 12 | 613 | 916 | 310 | 5 241 | ||||
| Trade Debtors Trade Receivables | 3 600 | 6 209 | 3 668 | 3 897 | 5 603 | 5 952 | 8 396 | 6 585 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 13, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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