Project Aero started in year 2014 as Private Limited Company with registration number 09277156. The Project Aero company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newport at 19 Eastfield Way. Postal code: NP18 3EU.
The company has one director. Jason G., appointed on 23 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Eastfield Way |
Office Address2 | Caerleon |
Town | Newport |
Post code | NP18 3EU |
Country of origin | United Kingdom |
Registration Number | 09277156 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Jason G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason G.
Notified on | 23 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 382 | 8 759 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 29 386 | 26 613 | 16 588 | 30 670 | 50 919 | 47 084 | 46 837 | 22 480 | |
Current Assets | 13 364 | 29 386 | 29 920 | 21 688 | 30 670 | 52 359 | 58 316 | 59 917 | 43 666 |
Debtors | 750 | 3 307 | 5 100 | 1 440 | 11 232 | 13 080 | 21 186 | ||
Other Debtors | 600 | ||||||||
Cash Bank In Hand | 12 614 | 29 386 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 382 | 8 759 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 5 381 | 8 758 | |||||||
Shareholder Funds | 5 382 | 8 759 | |||||||
Other | |||||||||
Administrative Expenses | 25 637 | 34 476 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
Corporation Tax Payable | 15 845 | 12 518 | 5 317 | 11 746 | 15 509 | 12 805 | 11 632 | 8 160 | |
Creditors | 20 627 | 17 789 | 10 290 | 18 070 | 20 764 | 20 134 | 20 148 | 17 110 | |
Gross Profit Loss | 104 797 | 96 968 | |||||||
Interest Income On Cash Cash Equivalents | 61 | 98 | |||||||
Net Current Assets Liabilities | 5 382 | 8 759 | 12 131 | 11 398 | 13 477 | 31 595 | 38 182 | 39 769 | 26 556 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Loss | 79 160 | 62 492 | |||||||
Other Creditors | 799 | 99 | |||||||
Other Interest Receivable Similar Income Finance Income | 61 | 98 | |||||||
Other Taxation Social Security Payable | 3 983 | 4 973 | 4 973 | 6 324 | 5 255 | 7 329 | 8 516 | 8 950 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 750 | 877 | |||||||
Profit Loss | 63 377 | 50 072 | |||||||
Profit Loss Before Tax | 79 221 | 62 590 | |||||||
Profit Loss On Ordinary Activities Before Tax | 79 221 | 62 590 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 844 | 12 518 | |||||||
Total Assets Less Current Liabilities | 5 382 | 8 759 | 12 131 | 11 398 | 13 477 | 31 595 | 38 182 | 39 769 | 26 556 |
Trade Debtors Trade Receivables | 3 307 | 5 100 | 1 440 | 11 232 | 12 480 | 21 186 | |||
Turnover Revenue | 104 797 | 96 968 | |||||||
Unpaid Contributions To Pension Schemes | 199 | ||||||||
Advances Credits Directors | 200 | 799 | 99 | ||||||
Advances Credits Made In Period Directors | 599 | ||||||||
Advances Credits Repaid In Period Directors | 99 | ||||||||
Creditors Due Within One Year | 7 982 | 20 627 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Monday 23rd October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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