Aerofoil Markets Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Aerofoil Markets Limited is a Private Limited Company, that is located in 5 Technology Park, Colindeep Lane in Colindale. It's zip code is NW9 6BX. This firm has been operating since 2017. The Companies House Registration Number is 10832608. This company's classified under the NACE and SIC code 64991 : Security dealing on own account. The most recent filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was submitted on Thu, 22nd Jun 2023.

Until now, this particular company has only been guided by 1 managing director: Arie R. who has been with it for seven years.

Arie R. is the individual who has control over 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	198 972	314 691	254 089	93 727	188 377	119 385
Current Assets	429 699	448 440	320 193	315 375	238 023	199 143
Debtors	614	552	3 323	3 323	3 038	4
Net Assets Liabilities	5 482	17 749	-2 745	291	-66 305	-111 495
Other Debtors						4
Property Plant Equipment	696	348	2 442	1 281	1 369	2 674
Total Inventories	230 113	133 197	62 781	218 325	46 608

Other Financial Data
Accrued Liabilities Deferred Income	2 400	2 400	2 400	3 001	3 001	3 061
Accumulated Depreciation Impairment Property Plant Equipment	348	696	1 876	3 037	3 977	5 240
Additions Other Than Through Business Combinations Property Plant Equipment					1 028	2 568
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts					42 429	35 167
Corporation Tax Payable	1 225	2 993		3 038
Corporation Tax Recoverable			3 323	3 323	3 038
Creditors	421 156	420 000	325 380	316 365	42 429	35 167
Increase From Depreciation Charge For Year Property Plant Equipment	348	348	1 180	1 161	940	1 263
Net Current Assets Liabilities	426 074	437 467	-5 187	-990	-25 245	-79 002
Other Creditors			322 980	310 327	254 192	267 075
Property Plant Equipment Gross Cost	1 044	1 044	4 318	4 318	5 346	7 914
Total Assets Less Current Liabilities	426 770	437 815	-2 745	291	-23 876	-76 328
Merchandise	230 113	133 197	62 781
Prepayments Accrued Income	614	552
Provisions For Liabilities Balance Sheet Subtotal	132	66
Total Additions Including From Business Combinations Property Plant Equipment	1 044		3 274
Trade Creditors Trade Payables		3 757

Company staff

Arie R.

Role: Director

Appointed: 23 June 2017

Latest update: 12 March 2024

People with significant control

Arie R.

Notified on 23 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	23 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Aerofoil Markets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arie R.

People with significant control

Arie R.

Accounts Documents

Company filings

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