Aerial Adventures Livingston Cic in Edinburgh, EH6 6RR

Description

Data updated on: 01-11-2023

Aerial Adventures Livingston Cic is a company registered at EH6 6RR Edinburgh at 60 Constitution Street. This company has been registered in year 2013 and is registered under the registration number SC462237. This company has been active on the British market for 11 years now and company state is active. Established as Aerial Adventures Livingston, the company used the name until 2019, when it was changed to Aerial Adventures Livingston Cic. This enterprise's declared SIC number is 93110 which means Operation of sports facilities. Aerial Adventures Livingston Cic released its account information for the financial period up to 2022-10-31. The company's latest annual confirmation statement was filed on 2022-10-23.

We have a group of three directors leading this specific business right now, including Thomas A., Philip T. and Neil T. who have been executing the directors duties for one year.

Previous company's names
Aerial Adventures Livingston Cic 2019-12-18
Aerial Adventures Livingston Limited 2013-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-37 583	-42 104	-44 980

Balance Sheet
Cash Bank On Hand						3 791	21 278
Current Assets	7 867	401	239	1 017	21 171	18 507	31 470
Debtors	6 533	30	172			14 716	10 192
Net Assets Liabilities						-224 544	-323 628
Other Debtors							7 344
Property Plant Equipment						5 540	6 559
Cash Bank In Hand	1 334	371	67
Tangible Fixed Assets	12 500	9 375	7 031

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-37 683	-42 204	-45 080
Shareholder Funds	-37 583	-42 104	-44 980

Other Financial Data
Accrued Liabilities Deferred Income						705	740
Accumulated Depreciation Impairment Property Plant Equipment						15 999	18 184
Administrative Expenses						386 678	276 283
Average Number Employees During Period						14	13
Bank Borrowings Overdrafts							25 000
Cost Sales						95 741	50 789
Creditors			52 250	66 740	112 318	248 591	336 657
Fixed Assets			7 031	6 387	7 161	5 540	6 559
Gross Profit Loss						250 747	109 206
Increase From Depreciation Charge For Year Property Plant Equipment							2 185
Interest Payable Similar Charges Finance Costs						4 627	3 439
Net Current Assets Liabilities	-50 083	-51 479	-52 011	-65 723	-91 147	-230 084	-305 187
Operating Profit Loss						-135 931	-95 645
Other Creditors						84 501	83 449
Other Operating Income							71 432
Prepayments Accrued Income						12 684
Profit Loss On Ordinary Activities After Tax						-140 558	-99 084
Profit Loss On Ordinary Activities Before Tax						-140 558	-99 084
Property Plant Equipment Gross Cost						21 539	24 743
Taxation Social Security Payable						5 716	3 678
Total Additions Including From Business Combinations Property Plant Equipment							3 204
Total Assets Less Current Liabilities	-37 583	-42 104	-44 980	-59 336	-83 986	-224 544	-298 628
Trade Creditors Trade Payables						157 669	248 790
Trade Debtors Trade Receivables						2 032	2 848
Turnover Revenue						346 488	159 995
Creditors Due Within One Year	57 950	51 880	52 250
Depreciation Tangible Fixed Assets Expense	4 167
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	16 667
Tangible Fixed Assets Cost Or Valuation	16 667	16 667
Tangible Fixed Assets Depreciation	4 167	7 292	9 636
Tangible Fixed Assets Depreciation Charged In Period	4 167	3 125	2 344
V A T Current Asset	6 533

Company staff

Thomas A.

Role: Director

Appointed: 28 March 2023

Latest update: 24 December 2023

Philip T.

Role: Director

Appointed: 24 October 2013

Latest update: 24 December 2023

Neil T.

Role: Director

Appointed: 24 October 2013

Latest update: 24 December 2023

People with significant control

The companies with significant control over this firm include: Aerial Adventures (Global) Limited owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh, EH6 6RR, Midlothian and was registered as a PSC under the reg no Sc368102.

Aerial Adventures (Global) Limited

Legal authority Uk Company Law

Legal form Company Limited By Share Capital

Country registered Scotland

Place registered Uk Company Reister

Registration number Sc368102

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	24 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 November 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 March 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Aerial Adventures Livingston Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Philip T.

Neil T.

Mark M.

People with significant control

Aerial Adventures (Global) Limited

Accounts Documents

Company filings

Filing category

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