Amelia Aerotech started in year 2013 as Private Limited Company with registration number 08781964. The Amelia Aerotech company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Porthcawl at 2 The Precinct. Postal code: CF36 3RF.
The firm has one director. Michael C., appointed on 19 November 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 The Precinct |
| Office Address2 | Rest Bay |
| Town | Porthcawl |
| Post code | CF36 3RF |
| Country of origin | United Kingdom |
| Registration Number | 08781964 |
| Date of Incorporation | Tue, 19th Nov 2013 |
| Industry | Repair and maintenance of aircraft and spacecraft |
| End of financial Year | 7th October |
| Company age | 11 years old |
| Account next due date | Sun, 7th Jul 2024 (79 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 November 2013
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Michael C. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Michael C. This PSC owns 75,01-100% shares.
Michael C.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
Michael C.
| Notified on | 19 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 74 | -11 371 | -9 845 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 209 | 12 000 | 8 992 | ||||||
| Current Assets | 18 361 | 10 670 | 5 209 | 22 181 | 37 999 | 52 137 | 42 999 | ||
| Property Plant Equipment | 426 | 2 177 | 1 375 | ||||||
| Cash Bank In Hand | 14 111 | 6 105 | 5 209 | ||||||
| Debtors | 4 250 | 4 565 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 74 | -11 371 | |||||||
| Tangible Fixed Assets | 732 | 551 | 426 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -26 | -11 471 | -9 945 | ||||||
| Shareholder Funds | 74 | -11 371 | -9 845 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 100 | 4 200 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 575 | 1 891 | 2 693 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 067 | ||||||||
| Administrative Expenses | 29 460 | 49 802 | -28 760 | 27 699 | 22 941 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 5 597 | 7 213 | |||||||
| Creditors | 15 480 | 23 660 | 8 036 | -11 750 | -13 731 | -19 279 | -9 013 | ||
| Fixed Assets | 732 | 551 | 426 | 10 577 | 7 675 | 5 084 | 2 680 | 391 | 9 070 |
| Gross Profit Loss | 34 361 | 38 357 | 30 286 | 63 173 | 58 253 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 100 | 2 100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 316 | 802 | |||||||
| Intangible Assets | 8 400 | 6 300 | |||||||
| Intangible Assets Gross Cost | 10 500 | 10 500 | |||||||
| Loans From Directors | 14 835 | 17 394 | 154 | ||||||
| Net Current Assets Liabilities | -658 | -11 922 | -10 271 | -5 545 | 956 | 10 431 | 24 268 | 32 858 | 33 986 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Operating Profit Loss | 4 901 | -11 445 | 1 526 | 35 474 | 35 312 | ||||
| Profit Loss | 1 526 | 14 877 | 3 599 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 4 901 | -11 445 | 1 526 | 35 474 | 35 312 | ||||
| Property Plant Equipment Gross Cost | 1 001 | 4 068 | 4 068 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 597 | 7 213 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 500 | ||||||||
| Total Assets Less Current Liabilities | 74 | -11 371 | -9 845 | 5 032 | 8 631 | 15 515 | 26 948 | 33 249 | 43 056 |
| Trade Creditors Trade Payables | 645 | 669 | 669 | ||||||
| Trade Debtors Trade Receivables | 6 115 | ||||||||
| Turnover Revenue | 30 286 | 63 173 | 58 253 | ||||||
| Amount Specific Advance Or Credit Directors | 154 | 537 | 827 | 612 | 267 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 154 | 537 | 827 | 612 | |||||
| Director Remuneration | 10 300 | 5 300 | |||||||
| Number Own Shares Purchased | 100 | ||||||||
| Amounts Owed To Related Parties Within One Year | 21 764 | 14 835 | |||||||
| Creditors Due Within One Year | 19 019 | 22 592 | 15 480 | ||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 181 | 125 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Taxation Social Security Within One Year | 203 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | 3 974 | -11 445 | 1 526 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 001 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 001 | 1 001 | 1 001 | ||||||
| Tangible Fixed Assets Depreciation | 269 | 450 | 575 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 269 | 181 | 125 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 937 | ||||||||
| Trade Creditors Within One Year | 625 | 645 | |||||||
| Turnover Gross Operating Revenue | 34 361 | 38 357 | 30 286 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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