Aerostatic Services Ltd
Unit 3 Blackhill Drive Wolverton Mill MK12 5TS Milton Keynes
Number: 07723315
Incorporation date: 2011-07-29
Dissolution date: 2017-09-12
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07723315 thirteen years ago, Aerostatic Services Limited had been a private limited company until September 12, 2017 - the date it was dissolved. The company's last known registration address was Unit 3 Blackhill Drive, Wolverton Mill Milton Keynes.
The following firm was overseen by a single managing director: James H., who was arranged to perform management duties in 2011.
James H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 395 | 5 622 | 8 810 | 15 483 | -1 503 |
| Balance Sheet | |||||
| Cash Bank In Hand | 3 259 | 2 642 | 2 669 | 18 828 | |
| Current Assets | 10 319 | 11 514 | 7 229 | 32 213 | 1 549 |
| Debtors | 7 060 | 8 872 | 4 560 | 13 385 | 1 549 |
| Net Assets Liabilities Including Pension Asset Liability | 395 | 5 622 | 8 810 | 15 483 | -1 503 |
| Other Debtors | 2 300 | 7 912 | 1 901 | 1 549 | |
| Tangible Fixed Assets | 14 444 | ||||
| Trade Debtors | 2 760 | 960 | 4 560 | 11 484 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 295 | 5 522 | 8 710 | 15 383 | -1 603 |
| Shareholder Funds | 395 | 5 622 | 8 810 | 15 483 | -1 503 |
| Other Financial Data | |||||
| Accruals Deferred Income Within One Year | 100 | 150 | 150 | 150 | 150 |
| Bank Borrowings Overdrafts | 1 524 | ||||
| Creditors Due Within One Year | 9 924 | 5 892 | 12 863 | 16 730 | 3 052 |
| Fixed Assets | 14 444 | ||||
| Net Current Assets Liabilities | 395 | 5 622 | -5 634 | 15 483 | -1 503 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Other Creditors Due Within One Year | 167 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Current Asset | 2 000 | ||||
| Total Assets Less Current Liabilities | 395 | 5 622 | 8 810 | 15 483 | -1 503 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 20 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | ||||
| Tangible Fixed Assets Depreciation | 5 556 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 556 | 5 000 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 556 | ||||
| Tangible Fixed Assets Disposals | 20 000 | ||||
| Taxation Social Security Due Within One Year | 1 190 | 2 448 | 2 738 | 766 | 1 143 |
| Trade Creditors Within One Year | 8 634 | 3 294 | 9 808 | 15 814 | 235 |
Role: Director
Appointed: 29 July 2011
Latest update: 20 January 2024
Role: Corporate Secretary
Appointed: 29 July 2011
Address: Wolverton Mill, Milton Keynes, Bucks, MK12 5TS, England
Latest update: 20 January 2024
| Account next due date | 30 April 2018 |
| Account last made up date | 31 July 2016 |
| Confirmation statement next due date | 12 August 2020 |
| Confirmation statement last made up date | 29 July 2017 |
| Annual Accounts 30 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-29 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 30 April 2013 |
| Annual Accounts 23 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 23 April 2014 |
| Annual Accounts 28 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 21 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 21 April 2017 |
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