Air Extreme Ltd in Barnstaple, EX31 3TA

Description

Data updated on: 01-11-2023

Air Extreme started conducting its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 10017829. This company has been active for 8 years and it's currently active. This firm's headquarters is based in Barnstaple at Unit 1 Centurion Court Lauder Lane. You can also find the company utilizing the post code of EX31 3TA. The company's Standard Industrial Classification Code is 93199 which means Other sports activities. Its most recent financial reports describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-02-21.

According to the latest update, we can name only one managing director in the company: Christopher M. (since 2018-02-01). Since 2016 Amelia I., had fulfilled assigned duties for this specific business till the resignation 3 years ago. Additionally a different director, namely Bruce I. gave up the position on 2021-06-04.

Christopher M. is the individual who has control over 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	15 844	17 334	13 642	50 106	89 710	204 987	142 398
Current Assets	86 223	53 009	45 834	66 496	99 100	215 473	197 558
Debtors	35 530	19 000	19 492	5 440	1 440	236	43 160
Net Assets Liabilities	-77 712	-104 445	-227 009	-183 029	-152 849	48 457	51 920
Other Debtors	19 000						43 160
Property Plant Equipment	298 913	230 315	88 977	72 313	56 599	49 091	39 928
Total Inventories	34 849	16 675	12 700	10 950	7 950	10 250	12 000

Other Financial Data
Accrued Liabilities	1 200	1 250	1 285	2 598		1 213	1 300
Accumulated Depreciation Impairment Property Plant Equipment	97 496	182 648	323 986	354 352	371 261	384 931	398 566
Additions Other Than Through Business Combinations Property Plant Equipment	396 409	16 554		13 702	1 195	6 162	4 472
Average Number Employees During Period	37	35	32	34	26	15	18
Bank Borrowings					50 000	30 346	31 756
Comprehensive Income Expense	-77 722
Creditors	140 403	20 159	361 820	321 838	114 419	69 568	31 756
Dividend Per Share Interim							7 100
Finance Lease Liabilities Present Value Total	140 403	20 159	20 157
Increase From Depreciation Charge For Year Property Plant Equipment	97 496	85 152	141 338	30 366	16 909	13 670	13 635
Issue Equity Instruments	10
Net Current Assets Liabilities	-236 222	-314 601	-315 986	-255 342	-95 029	68 934	43 748
Number Shares Issued Fully Paid	10	10	10	10	10	10	10
Other Creditors	69 630	69 950	69 950	60 708	6 563	210	10 477
Other Inventories	34 849	16 675	12 700	10 950	7 950	10 250	12 000
Other Remaining Borrowings	95 754	129 753	220 429	216 026	64 419	39 222	21 582
Par Value Share		1	1	1	1	1	1
Prepayments	19 000	19 000	19 492	4 000
Profit Loss	-77 722
Property Plant Equipment Gross Cost	396 409	412 963	412 963	426 665	427 860	434 022	438 494
Taxation Social Security Payable	28 503	20 474	17 126	31 681	92 029	102 301	110 316
Total Assets Less Current Liabilities	62 691	-84 286	-227 009	-183 029	-38 430	118 025	83 676
Total Borrowings	140 403	20 159	240 586	216 026	114 419	69 568	31 756
Trade Creditors Trade Payables	37 291	26 859	32 873	10 825	9 956	38	141
Trade Debtors Trade Receivables	16 530			1 440	1 440	236
Amount Specific Advance Or Credit Directors	47 877	64 876	110 214	-108 013	-66 000	-13 449
Amount Specific Advance Or Credit Made In Period Directors				2 201	-66 000	52 551
Amount Specific Advance Or Credit Repaid In Period Directors			45 338
Company Contributions To Money Purchase Plans Directors				806	2 715	803	803
Director Remuneration				34 100	123 700	36 388	34 079

Company staff

Christopher M.

Role: Director

Appointed: 01 February 2018

Latest update: 13 February 2024

People with significant control

Christopher M.

Notified on 1 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cm Acquisition Ltd

Address: Westacott Heights Westacott, Goodleigh, Barnstaple, EX32 7NF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 13419636

Notified on 4 June 2021

Ceased on 1 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bruce I.

Notified on 6 April 2016

Ceased on 4 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amelia I.

Notified on 6 April 2016

Ceased on 4 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-22
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Air Extreme Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Amelia I.

Bruce I.

People with significant control

Christopher M.

Cm Acquisition Ltd

Bruce I.

Amelia I.

Accounts Documents

Company filings

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