Air 3 Associates Ltd
Ausbore House 19 - 25 Manchester Road SK9 1BQ Wilmslow
Number: 04251755
Incorporation date: 2001-07-13
Dissolution date: 2023-09-14
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in Ausbore House, Wilmslow SK9 1BQ Air 3 Associates Limited was categorised as a Private Limited Company registered under the 04251755 Companies House Reg No. It had been established twenty three years ago before was dissolved on 2023-09-14.
The following limited company was administered by a single director: Jordan G., who was selected to lead the company in 2012.
Jordan G. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||||
| Net Worth | -17 467 | -1 670 | -15 631 | -4 372 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 958 | 21 166 | 14 088 | 16 792 | |||||
| Cash Bank On Hand | 16 792 | 200 | 200 | 200 | 200 | 200 | |||
| Current Assets | 15 601 | 35 238 | 31 545 | 29 207 | 15 734 | 24 554 | 14 611 | 15 698 | 14 489 |
| Debtors | 14 643 | 14 072 | 17 457 | 12 415 | 15 534 | 24 354 | 14 411 | 15 498 | 14 289 |
| Other Debtors | 11 525 | 13 038 | 20 778 | 5 880 | 7 497 | 13 659 | |||
| Property Plant Equipment | 1 428 | 566 | 11 826 | 11 568 | 6 033 | 6 231 | |||
| Tangible Fixed Assets | 5 585 | 1 546 | 2 057 | 1 428 | |||||
| Net Assets Liabilities | -94 067 | -120 715 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 467 | -1 670 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 48 100 | 48 100 | 48 100 | 48 100 | |||||
| Profit Loss Account Reserve | -65 567 | -49 770 | -63 731 | -52 472 | |||||
| Shareholder Funds | -17 467 | -1 670 | -15 631 | -4 372 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 2 100 | 2 100 | 1 571 | 1 576 | 1 689 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 597 | 128 459 | 129 845 | 134 600 | 140 135 | 146 867 | |||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | ||||
| Bank Borrowings Overdrafts | 6 797 | 10 880 | 14 706 | 29 904 | 49 491 | ||||
| Corporation Tax Payable | 7 132 | 1 707 | |||||||
| Corporation Tax Recoverable | 1 707 | ||||||||
| Creditors | 35 007 | 42 151 | 59 608 | 75 186 | 115 798 | 49 491 | |||
| Creditors Due Within One Year | 41 000 | 40 801 | 49 233 | 35 007 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 862 | 1 386 | 4 755 | 5 535 | 6 732 | ||||
| Net Current Assets Liabilities | -25 399 | -5 563 | -17 688 | -5 800 | -26 417 | -35 054 | -60 575 | -100 100 | -77 455 |
| Number Shares Allotted | 48 100 | 48 100 | 48 100 | ||||||
| Other Creditors | 4 600 | 5 966 | 72 467 | 69 831 | |||||
| Other Taxation Social Security Payable | 887 | 459 | 5 119 | 372 | 8 461 | ||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 890 | 2 496 | 1 869 | 619 | 1 617 | ||||
| Property Plant Equipment Gross Cost | 129 025 | 129 025 | 141 671 | 146 168 | 146 168 | 153 098 | |||
| Share Capital Allotted Called Up Paid | 48 100 | 48 100 | 48 100 | 48 100 | |||||
| Tangible Fixed Assets Additions | 1 993 | 893 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 124 276 | 126 139 | 128 132 | 129 025 | |||||
| Tangible Fixed Assets Depreciation | 118 691 | 124 593 | 126 075 | 127 597 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 482 | 1 522 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 646 | 4 497 | 6 930 | ||||||
| Total Assets Less Current Liabilities | -19 814 | -4 017 | -15 631 | -4 372 | -25 851 | -23 228 | -49 007 | -94 067 | -71 224 |
| Trade Creditors Trade Payables | 10 623 | 17 997 | 15 285 | 12 681 | 8 277 | 1 000 | |||
| Advances Credits Directors | 1 780 | ||||||||
| Advances Credits Made In Period Directors | 1 780 | ||||||||
| Trade Debtors Trade Receivables | 7 535 | 8 001 | 630 | ||||||
| Provisions For Liabilities Charges | -2 347 | -2 347 | |||||||
| Value Shares Allotted | 1 | ||||||||
Role: Director
Appointed: 23 July 2012
Latest update: 15 April 2024
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 20 July 2022 |
| Confirmation statement last made up date | 06 July 2021 |
| Annual Accounts 26th August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 1 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 26th August 2014 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 12 January 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 12 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
(9 pages)
135 Wellington Road North
SK4 2PF
Stockport
135 Wellington Road North
SK4 2PF
Stockport
In Accountancy Limited
477 Buxton Road Great Moor
SK2 7HE
Stockport