Founded in 2001, Aviareps Uk Holdings, classified under reg no. 04336240 is an active company. Currently registered at 869 High Road N12 8QA, London the company has been in the business for twenty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Monday 11th April 2016 Aviareps Uk Holdings Ltd is no longer carrying the name Aviacircle.
The company has 3 directors, namely Martijn S., Edgar L. and Robert K.. Of them, Robert K. has been with the company the longest, being appointed on 7 December 2001 and Martijn S. has been with the company for the least time - from 1 April 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stella P. who worked with the the company until 21 May 2015.
Office Address | 869 High Road |
Office Address2 | North Finchley |
Town | London |
Post code | N12 8QA |
Country of origin | United Kingdom |
Registration Number | 04336240 |
Date of Incorporation | Fri, 7th Dec 2001 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Aviareps A. G. from Munich, Germany. This PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aviareps A. G.
Legal authority | The German Companies Act |
Legal form | Public Limited Company |
Country registered | Germany |
Place registered | Germany |
Registration number | Hrb122852 |
Notified on | 15 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Aviacircle | April 11, 2016 |
Circle Solution Consultants | October 22, 2010 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 770 | 26 214 | 3 685 | 2 822 | ||
Current Assets | 3 770 | 27 914 | 5 385 | 4 521 | 1 730 | |
Debtors | 1 700 | 1 700 | 1 700 | 1 730 | 1 730 | |
Other Debtors | 1 700 | 1 700 | 1 700 | 1 730 | 1 730 | |
Other | ||||||
Amounts Owed To Group Undertakings | 226 631 | 250 773 | 218 168 | 227 346 | 224 726 | 224 925 |
Bank Borrowings Overdrafts | 2 | 10 078 | 36 | |||
Bank Overdrafts | 2 | 10 078 | 36 | |||
Cash Cash Equivalents Cash Flow Value | 26 212 | -6 393 | 2 785 | |||
Creditors | 226 631 | 250 775 | 228 246 | 227 382 | 224 925 | 224 925 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 323 | -24 142 | 32 605 | -9 178 | 2 620 | -199 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 700 | -31 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 323 | 22 442 | -32 605 | 9 178 | -2 786 | |
Investments Fixed Assets | 1 848 861 | 1 848 861 | 1 848 861 | 575 233 | 575 233 | 575 233 |
Investments In Group Undertakings | 1 848 861 | 1 848 861 | 1 848 861 | 575 233 | 575 233 | 575 233 |
Net Assets Liabilities Subsidiaries | 521 563 | 444 831 | 389 031 | 852 026 | 978 848 | 1 028 848 |
Net Cash Flows From Used In Financing Activities | 1 323 | -24 142 | 32 605 | -9 178 | 2 620 | -199 |
Net Cash Flows From Used In Operating Activities | 1 700 | 166 | 199 | |||
Net Cash Generated From Operations | 1 700 | 166 | 199 | |||
Net Current Assets Liabilities | -222 861 | -222 861 | -222 861 | -222 861 | -223 195 | -223 195 |
Number Shares Issued Fully Paid | 1 665 | 1 665 | 1 665 | 1 665 | 1 665 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Profit Loss Subsidiaries | -400 061 | 76 732 | 55 800 | -445 139 | -126 822 | 614 021 |
Total Assets Less Current Liabilities | 1 626 000 | 1 626 000 | 1 626 000 | 352 372 | 352 038 | 352 038 |
Administrative Expenses | 334 | |||||
Average Number Employees During Period | 3 | 3 | 3 | |||
Comprehensive Income Expense | -1 273 628 | -334 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 199 | -199 | ||||
Operating Profit Loss | -334 | |||||
Profit Loss | -1 273 628 | -334 | ||||
Profit Loss On Ordinary Activities Before Tax | -1 273 628 | -334 | ||||
Trade Creditors Trade Payables | 199 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Friday 31st March 2023 filed on: 15th, August 2023 |
accounts | Free Download (19 pages) |
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