A.i.r Edel Associates Limited in London, W1U 8BJ

Description

Data updated on: 01-11-2023

This business is registered in London with reg. no. 00980284. This company was established in the year 1970. The headquarters of this firm is located at 18 Rodmarton Street . The area code is W1U 8BJ. This business's classified under the NACE and SIC code 59200 which means Sound recording and music publishing activities. A.i.r Edel Associates Ltd reported its account information for the period up to 2022-06-30. The business most recent confirmation statement was released on 2023-10-06.

In order to satisfy the clients, this limited company is being guided by a team of two directors who are Robert C. and Margaret R.. Their support has been of great use to this specific limited company since Friday 9th January 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	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	159 377	434 035	356 134	769 204	447 762	443 609	901 256	1 123 334
Current Assets	510 146	1 041 041	958 596	1 124 645	1 136 700	1 110 988	1 550 026	1 783 650
Debtors	350 769	607 006	602 462	355 441	688 938	667 379	648 770	660 316
Net Assets Liabilities	810 784	800 908	801 842	826 080	814 059	857 123	1 051 509	1 027 412
Other Debtors	6 250	6 250	6 065	6 847	7 274	6 065	6 065	6 065
Property Plant Equipment	16 892	13 512	14 001	13 307	10 646	10 133	21 604

Other Financial Data
Accrued Liabilities Deferred Income	472 205	1 095 803	714 284	943 190	1 003 983	976 341	976 343	1 121 249
Accumulated Depreciation Impairment Property Plant Equipment	586 347	590 441	593 429	596 505	599 166	601 510	604 830	8 855
Amounts Owed By Group Undertakings	47 840	96 982			11 094	73 618	135 749	4 265
Amounts Owed To Group Undertakings	400 000	400 000	545 740	507 858	520 896	538 396	594 193	588 359
Average Number Employees During Period		10	12	13	13	13	13	14
Corporation Tax Payable		1 146				7 874	46 284	1 010
Creditors	1 070 119	1 608 047	1 554 889	1 695 996	1 717 800	50 000	1 904 634	2 166 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment								286 967
Disposals Property Plant Equipment								287 145
Fixed Assets	1 372 894	1 369 514	1 400 003	1 399 309	1 396 648	1 396 135	1 407 606	1 418 937
Increase From Depreciation Charge For Year Property Plant Equipment		4 094	2 988	3 076	2 661	2 344	3 320	4 993
Intangible Assets	1 356 000	1 356 000	1 386 000	1 386 000	1 386 000	1 386 000	1 386 000	1 386 000
Intangible Assets Gross Cost	1 356 000	1 356 000	1 386 000	1 386 000	1 386 000	1 386 000	1 386 000
Investments Fixed Assets	2	2	2	2	2	2	2	2
Investments In Group Undertakings	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-559 973	-567 006	-596 293	-571 351	-581 100	-487 523	-354 608	-383 291
Number Shares Issued Fully Paid		2 000	2 000	2 000	2 000	2 000	2 000	18 001
Other Taxation Social Security Payable	13 849	15 250	13 104	14 025	15 874	15 315	19 442	20 190
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	11 774	9 342	15 327	15 912	13 827	17 045	14 507	14 032
Property Plant Equipment Gross Cost	603 239	603 953	607 430	609 812	609 812	611 643	626 434	41 790
Provisions	2 137	1 600	1 868	1 878	1 489	1 489	1 489	8 234
Provisions For Liabilities Balance Sheet Subtotal	2 137	1 600	1 868	1 878	1 489	1 489	1 489	8 234
Recoverable Value-added Tax	108 193	18 105	16 171			14 052
Total Additions Including From Business Combinations Property Plant Equipment		714	3 477	2 382		1 831	14 791	21 807
Total Assets Less Current Liabilities	812 921	802 508	803 710	827 958	815 548	908 612	1 052 998	1 035 646
Total Increase Decrease From Revaluations Intangible Assets			30 000
Trade Creditors Trade Payables	184 065	95 675	281 761	141 024	95 438	60 585	180 797	419 504
Trade Debtors Trade Receivables	170 414	476 327	564 899	332 682	651 227	556 599	492 449	635 954
Accrued Liabilities							34 186
Bank Borrowings Overdrafts						50 000