Aviation Lease Solutions Limited is a private limited company situated at 15-17 Church Street, Stourbridge DY8 1LU. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 2 directors.
Director Andrew P., appointed on 17 September 2021. Director Marcel E., appointed on 13 February 2018.
The company is classified as "other engineering activities" (Standard Industrial Classification code: 71129).
The latest confirmation statement was filed on 2023-03-12 and the date for the following filing is 2024-03-26. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 15-17 Church Street |
Town | Stourbridge |
Post code | DY8 1LU |
Country of origin | United Kingdom |
Registration Number | 11203351 |
Date of Incorporation | Tue, 13th Feb 2018 |
Industry | Other engineering activities |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Andrew P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Marcel E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Morag S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew P.
Notified on | 17 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marcel E.
Notified on | 13 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Morag S.
Notified on | 15 June 2018 |
Ceased on | 17 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 125 170 | 130 116 | 308 560 | 219 628 | 128 413 |
Current Assets | 146 033 | 223 350 | 422 423 | 278 557 | 161 703 |
Debtors | 20 863 | 93 234 | 113 863 | 58 929 | 33 290 |
Other Debtors | 358 | 28 | 938 | 21 323 | 11 682 |
Net Assets Liabilities | 16 485 | 29 001 | 231 125 | 213 337 | 143 929 |
Property Plant Equipment | 2 830 | 1 663 | 495 | 419 | |
Other | |||||
Amount Specific Advance Or Credit Directors | 20 405 | 7 009 | |||
Amount Specific Advance Or Credit Made In Period Directors | 20 405 | 47 009 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | ||||
Creditors | 129 548 | 196 641 | 192 645 | 65 621 | 18 113 |
Net Current Assets Liabilities | 16 485 | 26 709 | 229 778 | 212 936 | 143 590 |
Other Creditors | 32 817 | 45 573 | 29 246 | 30 926 | 1 905 |
Other Taxation Social Security Payable | 11 055 | 17 962 | 47 751 | 17 161 | |
Total Assets Less Current Liabilities | 16 485 | 29 539 | 231 441 | 213 431 | 144 009 |
Trade Creditors Trade Payables | 85 676 | 133 106 | 115 648 | 17 534 | 16 208 |
Trade Debtors Trade Receivables | 20 505 | 93 206 | 112 925 | 37 606 | 21 608 |
Accumulated Depreciation Impairment Property Plant Equipment | 708 | 1 875 | 3 043 | 3 744 | |
Average Number Employees During Period | 3 | 3 | 3 | 2 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 708 | 1 167 | 1 168 | 701 | |
Property Plant Equipment Gross Cost | 3 538 | 3 538 | 3 538 | 4 163 | |
Provisions For Liabilities Balance Sheet Subtotal | 538 | 316 | 94 | 80 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 538 | 625 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 7th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy