Aerotraders Limited in Willesden, NW10 6RE

Description

Data updated on: 01-11-2023

Located in 5 Pembroke Buildings, Willesden NW10 6RE Aerotraders Limited is categorised as a Private Limited Company with 09029425 Companies House Reg No. The company appeared on 2014-05-08. This firm's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2022-05-31 is the last time when account status updates were filed.

Since 2014-05-08, the following company has only been guided by 1 managing director: Muhammad J. who has been leading it for 10 years.

Muhammad J. is the individual who controls 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-23 357	-33 435

Balance Sheet
Cash Bank On Hand		8 002	4 320	10 465	2 363	10 842	1 005	36 352	22 857
Current Assets	204 447	213 602	119 256	114 799	105 612	10 842	50 408	37 242	24 150
Debtors	110 600	115 600			1 245		49 403	890	1 293
Net Assets Liabilities						-146 044	-140 619	-131 249	-106 055
Other Debtors		115 600					29 783	890
Total Inventories		90 000	114 936	104 334	102 004
Cash Bank In Hand	25 709	8 002
Intangible Fixed Assets	750	500
Property Plant Equipment		5 000	2 500
Stocks Inventory	68 138	90 000
Tangible Fixed Assets	7 500	5 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-23 358	-33 436
Shareholder Funds	-23 357	-33 435

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		500	750	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		5 000	7 500	10 000	10 000
Average Number Employees During Period			7	7	7	5
Bank Borrowings Overdrafts							41 667	32 500	22 500
Creditors		252 537	246 969	258 207	265 035	156 886	41 667	32 500	22 500
Intangible Assets Gross Cost		1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-31 607	-38 935	-127 713	-143 408	-159 423	-146 044	-98 645	-98 749	-83 555
Other Creditors		229 935	228 372	242 726	250 926	145 927	140 700	125 991	97 705
Other Disposals Decrease In Amortisation Impairment Intangible Assets							1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 000
Other Disposals Intangible Assets							1 000
Other Disposals Property Plant Equipment						10 000
Other Taxation Social Security Payable		8 926	10 591	10 731	8 832	10 959	20
Property Plant Equipment Gross Cost		10 000	10 000	10 000	10 000
Trade Creditors Trade Payables		13 676	8 006	4 750	5 277
Trade Debtors Trade Receivables					1 245		19 620
Creditors Due Within One Year	236 054	252 537
Fixed Assets	8 250	5 500	2 750
Increase From Amortisation Charge For Year Intangible Assets			250	250
Increase From Depreciation Charge For Year Property Plant Equipment			2 500	2 500
Intangible Assets		500	250
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	250	500
Intangible Fixed Assets Amortisation Charged In Period	250
Intangible Fixed Assets Cost Or Valuation	1 000
Merchandise		90 000	114 936	104 334
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	2 500	5 000
Tangible Fixed Assets Depreciation Charged In Period	2 500
Total Assets Less Current Liabilities	-23 357	-33 435	-124 963	-143 408

Company staff

Muhammad J.

Role: Director

Appointed: 08 May 2014

Latest update: 3 February 2024

People with significant control

Muhammad J.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	08 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Aerotraders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad J.

People with significant control

Muhammad J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Aerotraders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad J.

People with significant control

Muhammad J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016