Founded in 2016, Hilti Air, classified under reg no. 10164625 is an active company. Currently registered at 4 Elstree Way WD6 1RN, Borehamwood the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. John R., appointed on 5 May 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Elstree Way |
| Town | Borehamwood |
| Post code | WD6 1RN |
| Country of origin | United Kingdom |
| Registration Number | 10164625 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Renting and leasing of air passenger transport equipment |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 05 May 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is John R. The abovementioned PSC and has 75,01-100% shares.
John R.
| Notified on | 5 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 146 657 | 291 222 | 101 776 |
| Current Assets | 286 282 | 464 642 | 2 414 648 |
| Debtors | 139 625 | 173 420 | 2 312 872 |
| Net Assets Liabilities | -2 931 941 | -2 321 804 | |
| Other Debtors | 93 094 | 106 596 | 86 249 |
| Other | |||
| Accrued Liabilities Deferred Income | 4 425 | 7 954 | 15 775 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 1 692 691 | 3 341 350 | 4 633 160 |
| Net Current Assets Liabilities | -1 406 409 | 409 409 | 2 311 356 |
| Other Creditors | 1 657 149 | 3 341 350 | 4 633 160 |
| Prepayments Accrued Income | 30 155 | 46 330 | 2 162 510 |
| Trade Creditors Trade Payables | 31 117 | 46 919 | 87 517 |
| Trade Debtors Trade Receivables | 16 376 | 20 494 | 64 113 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 5th, July 2023 |
accounts | Free Download (7 pages) |
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