Central Aerotech started in year 2014 as Private Limited Company with registration number 09291946. The Central Aerotech company has been functioning successfully for ten years now and its status is active. The firm's office is based in Farnborough at Sherwood House. Postal code: GU14 6JP.
The company has one director. Ian L., appointed on 3 November 2014. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Kirsty G.. There were no ex secretaries.
| Office Address | Sherwood House |
| Office Address2 | 41 Queens Road |
| Town | Farnborough |
| Post code | GU14 6JP |
| Country of origin | United Kingdom |
| Registration Number | 09291946 |
| Date of Incorporation | Mon, 3rd Nov 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2014
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Ian L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kirsty G. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kirsty G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 115 | 231 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 17 249 | 6 277 | ||||||
| Cash Bank On Hand | 6 277 | 7 202 | 5 281 | 35 722 | 12 467 | 2 257 | 129 | |
| Current Assets | 33 728 | 13 183 | 55 759 | 34 791 | 55 129 | 66 358 | 52 653 | 51 822 |
| Debtors | 16 479 | 6 906 | 48 557 | 29 510 | 19 407 | 53 891 | 50 396 | 51 693 |
| Net Assets Liabilities | 231 | 461 | 3 070 | 598 | 1 405 | 523 | 1 015 | |
| Other Debtors | 6 906 | 42 245 | 14 320 | 9 471 | 44 064 | 44 285 | 39 293 | |
| Property Plant Equipment | 1 291 | 1 033 | 826 | 661 | 611 | 489 | 391 | |
| Tangible Fixed Assets | 142 | 1 291 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 015 | 131 | ||||||
| Shareholder Funds | 2 115 | 231 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 358 | 616 | 823 | 988 | 1 141 | 1 263 | 1 361 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 18 397 | 20 000 | 15 417 | 10 417 | 5 417 | |||
| Creditors | 14 243 | 18 397 | 32 547 | 20 000 | 15 417 | 10 417 | 5 417 | |
| Creditors Due Within One Year | 31 755 | 14 243 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 207 | 165 | 153 | 122 | 98 | ||
| Net Current Assets Liabilities | 1 973 | -1 060 | 17 825 | 2 244 | 19 937 | 16 211 | 10 451 | 6 041 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 1 307 | 14 826 | 17 812 | 14 313 | 19 860 | 18 155 | 23 032 | |
| Other Taxation Social Security Payable | 12 936 | 18 941 | 14 735 | 15 879 | 25 287 | 19 047 | 17 749 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 649 | 1 649 | 1 649 | 1 649 | 1 752 | 1 752 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 177 | 1 472 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 177 | 1 649 | ||||||
| Tangible Fixed Assets Depreciation | 35 | 358 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 35 | 323 | ||||||
| Total Assets Less Current Liabilities | 2 115 | 231 | 18 858 | 3 070 | 20 598 | 16 822 | 10 940 | 6 432 |
| Trade Debtors Trade Receivables | 6 312 | 15 190 | 9 936 | 9 827 | 6 111 | 12 400 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 103 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Suite 1a Sovereign House Bramhall Cheshire SK7 1AW to Suite C Sovereign House Bramhall Cheshire SK7 1AW on 2024-02-05 filed on: 5th, February 2024 |
address | Free Download (2 pages) |
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