Aerospace International Services Limited in London, SW1Y 5EA

Description

Data updated on: 01-11-2023

The official moment this company was started is Fri, 11th Aug 2000. Established under no. 04051903, this company operates as a Private Limited Company. You may find the main office of the firm during office times under the following location: Ground Floor 123 Pall Mall, SW1Y 5EA London. The company's registered with SIC code 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Aerospace International Services Ltd reported its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was filed on 2023-09-01.

At the moment, this specific firm is managed by just one director: Philippe B., who was arranged to perform management duties in August 2000. At least one secretary in this firm is a limited company, specifically Hawksford Uk Secretaries Limited.

Philippe B. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	650 882	684 328

Balance Sheet
Cash Bank In Hand	3 622	4 902
Cash Bank On Hand		4 902	17 163	30 342	40 619	36 915	30 291	34 707
Current Assets	705 088	594 076	359 334	437 846	238 570	148 190	239 125	173 800
Debtors	456 940	422 250	230 693	307 783	197 951	111 275	208 834	139 093
Intangible Fixed Assets	14 640	10 902
Other Debtors		287 870	98 787			4 110	3 001
Property Plant Equipment		66	366	184	2
Stocks Inventory	244 526	166 924
Tangible Fixed Assets	2 204	66
Total Inventories		166 924	111 478	99 721

Capital & Reserves
Called Up Share Capital	350 000	350 000
Profit Loss Account Reserve	120 355	121 182
Shareholder Funds	650 882	684 328

Other Financial Data
Accrued Liabilities			8 500	8 500	8 500	8 500	8 500	9 920
Accrued Liabilities Deferred Income			94 961	241 661	265 633	271 747	300 816	136 303
Accumulated Amortisation Impairment Intangible Assets		7 789	11 528	15 266	18 691	65 659	122 022	178 384
Accumulated Depreciation Impairment Property Plant Equipment		45 699	6 576	6 758	6 940	6 942	6 942
Amounts Owed By Group Undertakings		41 260	43 840	45 526	51 524	63 030	142 043	56 802
Amounts Owed To Group Undertakings					62 431	113 394	119 429
Average Number Employees During Period			2	2	2	2	1	1
Creditors		139 081	243 148	405 930	419 418	468 520	462 626	197 975
Creditors Due Within One Year	256 797	139 081
Debtors Due After One Year		-41 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment			39 370
Disposals Property Plant Equipment			39 370
Fixed Asset Investments Increase Decrease From Revaluations		32 618
Fixed Assets	202 591	229 333	583 793	699 149	731 681	675 078	618 715	380 999
Increase From Amortisation Charge For Year Intangible Assets			3 739	3 738	3 425	46 968	56 363	56 362
Increase From Depreciation Charge For Year Property Plant Equipment			247	182	182	2
Intangible Assets		10 902	289 211	366 235	362 810	315 842	259 479	203 117
Intangible Assets Gross Cost		18 691	300 739	381 501	381 501	381 501	381 501
Intangible Fixed Assets Aggregate Amortisation Impairment	4 051	7 789
Intangible Fixed Assets Amortisation Charged In Period		3 738
Intangible Fixed Assets Cost Or Valuation	18 691
Investments Fixed Assets	185 747	218 365	294 216	332 730	368 869	359 236	359 236	177 882
Investments In Group Undertakings		218 365	294 216	332 730	368 869	359 236	359 236	177 882
Net Assets Liabilities Subsidiaries			-412 287	-490 767	-531 568	-552 335	-552 335	-467 603
Net Current Assets Liabilities	448 291	454 995	116 186	31 916	-180 848	-320 330	-223 501	-24 175
Number Shares Allotted		350 000
Other Creditors		115 822	10 772	17 206	5 398	1 391	957	8 659
Other Taxation Social Security Payable		135
Par Value Share		1
Percentage Class Share Held In Subsidiary				65	65	65	65	65
Percentage Subsidiary Held		65
Prepayments				30 204	10 857
Prepayments Accrued Income				42 811
Profit Loss Subsidiaries			40 353	25 013	40 232	4 533	4 533	-191 859
Property Plant Equipment Gross Cost		45 765	6 942	6 942	6 942	6 942	6 942
Recoverable Value-added Tax			127	134	207	1 451	328	2 107
Revaluation Reserve	180 527	213 146
Share Capital Allotted Called Up Paid	350 000	350 000
Tangible Fixed Assets Cost Or Valuation	45 765
Tangible Fixed Assets Depreciation	43 561	45 699
Tangible Fixed Assets Depreciation Charged In Period		2 138
Total Additions Including From Business Combinations Intangible Assets			282 048	80 762
Total Additions Including From Business Combinations Property Plant Equipment			547
Total Assets Less Current Liabilities	650 882	684 328	699 979	731 065	550 833	354 748	395 214	356 824
Trade Creditors Trade Payables		23 124	126 639	133 379	74 948	68 772	31 505	37 639
Trade Debtors Trade Receivables		93 120	88 066	185 540	121 701	39 052	63 462	80 184

Company staff