Aerial Corporation Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Started with Reg No. 03739681 25 years ago, Aerial Corporation Limited is categorised as a Private Limited Company. The business current office address is Lower Ground Floor Lynton House, 7-12 Tavistock Square London. The enterprise's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. Aerial Corporation Ltd filed its account information for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-03-24.

Elzbieta Z. is this particular firm's individual managing director, who was appointed in 2017 in March. Since 2015 Keith B., had been performing the duties for this limited company until the resignation seven years ago. As a follow-up a different director, including Hamlin J. gave up the position on Sun, 1st Feb 2015.

Daryn V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 857	311 489	348 540

Balance Sheet
Cash Bank On Hand				258	420	10 402	1 080	13 883	127	19 743
Current Assets	3 851 863	3 842 635	3 884 929	3 868 903	3 855 345	3 855 327	3 842 649	3 857 452	3 861 850	3 864 045	3 860 078
Debtors	3 848 353	3 842 628	3 843 867	3 868 645	3 854 925	3 844 925	3 841 569	3 843 569	3 861 723	3 844 302	3 860 078
Net Assets Liabilities				418 388	435 021	449 582	516 752	606 678	622 492	640 696	641 819
Other Debtors				1 627 228	1 532 228	1 442 228	1 401 378	1 341 378	1 336 127	1 336 127	1 336 127
Cash Bank In Hand	3 510	7	41 062
Net Assets Liabilities Including Pension Asset Liability	275 857	311 489	348 540

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	275 855	311 487	348 538
Shareholder Funds	275 857	311 489	348 540

Other Financial Data
Instalment Debts Falling Due After5 Years	3 254 006	3 024 103	2 897 454
Secured Debts	3 254 006	3 133 388	2 897 454
Amounts Owed By Group Undertakings Participating Interests				2 241 417	2 322 697	2 402 697	2 440 191	2 502 191	2 525 596	2 508 175	2 523 951
Amounts Owed To Group Undertakings Participating Interests				3 320 609	3 280 783	3 255 930	3 218 108	3 123 159	3 111 701	3 111 001	3 110 955
Corporation Tax Payable				27 307	8 482	3 415	3 943	25 255	25 317	8 008	4 723
Creditors				3 450 515	3 420 324	3 405 745	3 325 897	3 250 774	3 239 358	3 223 349	3 218 259
Net Current Assets Liabilities	3 529 863	3 444 877	3 245 994	418 388	435 021	449 582	516 752	606 678	622 492	640 696	641 819
Other Creditors				96 239	124 579	140 326	100 653	96 453	97 453	96 453	96 566
Total Assets Less Current Liabilities	3 529 863	3 444 877	3 245 994	418 388	435 021	449 582	516 752	606 678	622 492	640 696	641 819
Trade Creditors Trade Payables				6 360	6 480	6 074	3 193	5 907	4 887	7 887	6 015
Creditors Due After One Year Total Noncurrent Liabilities	3 254 006	3 024 103	2 897 454
Creditors Due Within One Year Total Current Liabilities	322 000	397 758	638 935