Airgead Financial Services Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

Airgead Financial Services Limited 's been in the UK for at least 15 years. Registered under the number 06820862 in the year 2009, the company is registered at Artemis House 4A Bramley Road, Milton Keynes MK1 1PT. This business's principal business activity number is 66220 and their NACE code stands for Activities of insurance agents and brokers. Airgead Financial Services Ltd released its account information for the financial period up to 2022-07-31. The firm's latest confirmation statement was released on 2023-09-29.

In this particular business, the full scope of director's tasks have so far been executed by Nigel T. who was chosen to lead the company on 2009-02-16. Another limited company has been appointed as one of the secretaries of this company: Reid & Co Professional Services Limited.

Nigel T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 362	1 248	1 024	2 315	4 942

Balance Sheet
Cash Bank On Hand						25 045	20 055
Current Assets	23 888	21 296	22 402	13 358	20 520	25 839	20 363	20 895	28 567	37 886	43 915	34 633
Debtors	13 872	11 275	12 376	3 327	5 483	794	4 508
Other Debtors						703	4 200
Property Plant Equipment						2 088	1 566
Cash Bank In Hand	10 016	10 021	10 026	10 031	15 037
Net Assets Liabilities Including Pension Asset Liability	1 362	1 248	1 024	2 315	4 942
Tangible Fixed Assets	520	1 402	3 114	3 504	2 936

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	362	248	24	1 315	3 942
Shareholder Funds	1 362	1 248	1 024	2 315	4 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 609	3 131
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						278	38
Corporation Tax Payable						3 213	4 396
Creditors					18 514	24 529	24 827	24 461	26 309	27 069	23 674	21 954
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	520	1 402	3 114	3 504	2 936	2 088	1 566	1 351	1 000	723	501	372
Increase From Depreciation Charge For Year Property Plant Equipment							522
Net Current Assets Liabilities	842	-154	-2 090	-1 189	2 006	1 310	-264	3 282	6 877	16 910	25 149	16 079
Other Creditors						20 513	20 004
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 118	703	4 200	6 848	4 619	6 093	4 908	3 400
Property Plant Equipment Gross Cost							4 697
Total Assets Less Current Liabilities	1 362	1 248	1 024	2 315	4 942	3 398	1 302	4 633	7 877	17 633	25 650	16 451
Trade Creditors Trade Payables						525	389
Trade Debtors Trade Receivables						91	308
Advances Credits Directors				145	3 748	513	4	2	1 093	1 151	1	377
Advances Credits Made In Period Directors					38 605	29 251	40 760	29 692	27 318	32 214	28 485
Advances Credits Repaid In Period Directors					34 712	33 512	41 269	29 694	26 227	32 156	29 635
Creditors Due Within One Year	23 046	21 450	24 492	14 547	18 514
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 000	2 000	1 213	379
Tangible Fixed Assets Cost Or Valuation	1 347	2 347	4 347	5 560	5 939
Tangible Fixed Assets Depreciation	827	945	1 233	2 056	3 003
Tangible Fixed Assets Depreciation Charged In Period		118	288	823	947

Company staff

Reid & Co Professional Services Limited

Role: Corporate Secretary

Appointed: 16 February 2009

Address: Bramley Road, Mount Farm, Milton Keynes, Buckinghamshire, MK1 1PT, England

Latest update: 29 December 2023

Nigel T.

Role: Director

Appointed: 16 February 2009

Latest update: 29 December 2023

People with significant control

Nigel T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rita L.

Notified on 6 April 2016

Ceased on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 September 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 September 2014
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 March 2016
Annual Accounts 27 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	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Airgead Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reid & Co Professional Services Limited

Nigel T.

People with significant control

Nigel T.

Rita L.

Accounts Documents

Company filings

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