Aerosol Ltd in London, E1W 1YW

Description

Data updated on: 01-11-2023

Aerosol has been offering its services for at least 21 years. Started under number 04978986, this firm is registered as a Private Limited Company. You can contact the headquarters of this firm during office hours under the following address: Quadrant House 4 Thomas More Square, E1W 1YW London. This enterprise's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. Aerosol Limited filed its latest accounts for the financial year up to 2021-03-31. The company's latest annual confirmation statement was released on 2021-11-28.

At the moment, this firm is supervised by just one director: Timothy C., who was designated to this position on May 16, 2014. For 16 years James S., had been supervising the following firm until the resignation on March 1, 2020. Additionally a different director, namely John U. quit in October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31
Currency
Net Worth	554 985	727 088	161 241	245 371

Balance Sheet
Cash Bank On Hand				68 031			282	12 306
Current Assets	2 088 830	2 535 111	2 200 181	2 303 174	2 788 847	2 669 798	1 131 614	932 987
Debtors	1 418 212	1 781 578	1 253 252	1 292 134	1 515 847	967 131	781 332	595 681
Net Assets Liabilities				245 371	300 550	246 591	-1 562 626	-2 197 006
Other Debtors				113 340	123 529	96 700	27 757	22 423
Property Plant Equipment				416 900	380 914	375 720	422 501	542 334
Total Inventories				943 009	1 273 000	1 702 667	350 000	325 000
Cash Bank In Hand	208 618	78 533	68 920	68 031
Stocks Inventory	462 000	675 000	878 009	943 009
Tangible Fixed Assets	218 270	414 261	423 817	416 900

Capital & Reserves
Called Up Share Capital	999	999	999	999
Profit Loss Account Reserve	524 985	697 088	131 241	215 371
Shareholder Funds	554 985	727 088	161 241	245 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				513 365	569 255	622 589	698 639	759 402
Additions Other Than Through Business Combinations Property Plant Equipment							122 831	180 596
Amounts Owed By Related Parties					234 524			69 683
Amounts Owed To Group Undertakings				492 530	495 148	997 408	1 354 761	1 336 971
Average Number Employees During Period						23	28	27
Bank Borrowings Overdrafts					95 469	97 002	92 724	95 182
Corporation Tax Payable				26 865	13 532	13 352
Creditors				97 298	224 281	2 610 570	2 913 256	1 117 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 433 477	1 126 303	938 535
Increase From Depreciation Charge For Year Property Plant Equipment					55 890	53 334	76 050	60 763
Net Current Assets Liabilities	514 555	669 360	85 541	135 402	332 364	59 228	-1 781 642	-1 496 690
Number Shares Issued Fully Paid					999
Other Creditors				97 298	224 281	699 435	499 369	23 412
Other Taxation Social Security Payable				23 747	22 429	95 906	166 694	199 056
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				930 266	950 169	998 309	1 121 140	1 301 736
Provisions				209 633	188 447	188 357	203 485	125 000
Provisions For Liabilities Balance Sheet Subtotal				209 633	188 447	188 357	203 485	125 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				77 633	69 447	63 357	78 485
Total Additions Including From Business Combinations Property Plant Equipment					19 903	48 140
Total Assets Less Current Liabilities	732 825	1 083 621	509 358	552 302	713 278	434 948	-1 359 141	-954 356
Trade Creditors Trade Payables				745 330	922 898	705 746	799 708	895 182
Trade Debtors Trade Receivables				1 178 794	1 157 794	870 431	753 575	503 575
Creditors Due After One Year	45 000	174 850	147 935	97 298
Creditors Due Within One Year	1 574 275	1 865 751	2 114 640	2 167 772
Net Assets Liability Excluding Pension Asset Liability			161 241	245 371
Number Shares Allotted		999	999	999
Provisions For Liabilities Charges	132 840	181 683	200 182	209 633
Share Capital Allotted Called Up Paid	999	999	999	999
Share Premium Account	29 001	29 001	29 001	29 001

Company staff

Timothy C.

Role: Director

Appointed: 16 May 2014

Latest update: 21 February 2024

James S.

Role: Director

Appointed: 18 October 2004

Resigned: 01 March 2020

Latest update: 21 February 2024

John U.

Role: Director

Appointed: 17 June 2004

Resigned: 07 October 2017

Latest update: 21 February 2024

Sylvia U.

Role: Secretary

Appointed: 17 June 2004

Resigned: 16 May 2014

Latest update: 21 February 2024

People with significant control

The companies with significant control over this firm are as follows: Area 16 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lewes at Bell Lane, BN7 1JU, East Sussex and was registered as a PSC under the reg no 08744501.

Area 16 Holdings Limited

Address: One Bell Lane, Lewes, East Sussex, BN7 1JU, England

Legal authority Companies Act 2006

Legal form Private Limited With Share Capital

Country registered United Kingdom

Place registered Companies House

Registration number 08744501

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	12 December 2022
Confirmation statement last made up date	28 November 2021

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 April 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Aerosol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

James S.

John U.

Sylvia U.

People with significant control

Area 16 Holdings Limited

Accounts Documents

Company filings

Filing category

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