Air-site Ltd in Poole, BH13 6LJ

Website

Zoom

www.air-site.co.uk

Description

Data updated on: 01-11-2023

Air-site Ltd is established as Private Limited Company, registered in 31b The Avenue in Poole. The postal code is BH13 6LJ. This business has been prospering 18 years in this business. The business registration number is 05838247. The company known today as Air-site Ltd was known as Daneso up till 6th December 2009 then the business name was changed. This business's principal business activity number is 62012 - Business and domestic software development. The business most recent accounts describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Saturday 10th June 2023.

David S. is this company's individual director, who was appointed in 2006 in June. Moreover, the director's efforts are supported by a secretary - Laleh T., who was appointed by this limited company in June 2006.

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Air-site Ltd 2009-12-06
Daneso Limited 2006-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					180 099	471 421	156 111	494 466	670 717	410 587	420 048	365 155
Current Assets	595 759	451 816	819 394	212 367	426 843	604 128	178 030	655 332	882 224	679 299	697 461	576 920
Debtors	191 235	29 497	12 133	37 301	234 624	128 971	18 351	160 866	211 507	268 712	277 413	211 765
Net Assets Liabilities					1 094 178	1 278 798	1 353 852	1 351 157	1 580 398	1 770 545	1 809 432	1 718 176
Other Debtors					180 182	122 030	18 351	41 386	2 977	51 365	4 960	53 224
Property Plant Equipment					750 556	741 657	1 867 736	751 667	774 862	1 162 211	1 158 702	1 165 556
Total Inventories					12 120	3 736	3 568
Cash Bank In Hand	187 116	349 034	783 807	150 022	180 099
Net Assets Liabilities Including Pension Asset Liability	430 560	451 865	743 468	916 237	1 094 178
Stocks Inventory	83 982	73 285	23 454	25 044	12 120
Tangible Fixed Assets	17 728	15 652	15 745	757 623	750 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	430 460	451 765	743 368	916 137	1 094 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 365	44 846	56 012	72 886	97 434	125 300	155 168	189 630
Additions Other Than Through Business Combinations Property Plant Equipment						1 582	1 137 245	32 470	47 743	415 215	26 359	41 316
Average Number Employees During Period					2	2	2	2	3	2	4	4
Bank Borrowings							584 654
Bank Overdrafts					2 991		13 521
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					736 556	729 191
Corporation Tax Payable					57 645	61 473	30 879	44 830	63 247	57 964	16 958
Creditors					83 581	67 654	107 927	51 882	66 896	61 703	35 947	4 520
Fixed Assets		15 652	16 965	760 783	753 716	744 817	1 870 896	754 827	778 022	1 165 371	1 161 862	1 168 716
Increase From Depreciation Charge For Year Property Plant Equipment						10 481	11 166	16 874	24 548	27 866	29 868	34 462
Investments Fixed Assets			1 220	3 160	3 160	3 160	3 160	3 160	3 160	3 160	3 160	3 160
Net Current Assets Liabilities	417 441	439 343	730 124	158 167	343 262	536 474	70 103	603 450	815 328	617 596	661 514	572 400
Other Creditors					13 975	1 354	59 750	1 302	1 302	1 253	16 253
Other Disposals Property Plant Equipment								1 131 665
Other Taxation Social Security Payable					363	362	1 322	3 500				1 370
Property Plant Equipment Gross Cost					784 921	786 503	1 923 748	824 553	872 296	1 287 511	1 313 870	1 355 186
Provisions For Liabilities Balance Sheet Subtotal					2 800	2 493	2 493	7 120	12 952	12 422	13 944	22 940
Total Assets Less Current Liabilities	435 169	454 995	747 089	918 950	1 096 978	1 281 291	1 940 999	1 358 277	1 593 350	1 782 967	1 823 376	1 741 116
Trade Creditors Trade Payables					8 607	4 465	2 455	2 250	2 347	2 486	2 736	3 150
Trade Debtors Trade Receivables					54 442	6 941		119 480	208 530	217 347	272 453	158 541
Amount Specific Advance Or Credit Directors	248	155	155	155	13 975	-1 354	13 646	-1 302	-1 302	-1 252	-16 252	36 261
Amount Specific Advance Or Credit Made In Period Directors						-13 820	57 472	52		50		55 000
Amount Specific Advance Or Credit Repaid In Period Directors						-1 198	42 472	15 000			15 000	2 487
Advances Credits Directors	248	155	155	155	13 975
Advances Credits Made In Period Directors		-729
Advances Credits Repaid In Period Directors		-636			-13 820
Capital Employed	430 560	451 865	743 468	916 237	1 094 178
Creditors Due Within One Year	178 318	12 473	89 270	54 200	83 581
Current Asset Investments	133 426
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 609	3 130	3 621	2 713	2 800
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 838	4 030	751 521	3 936
Tangible Fixed Assets Cost Or Valuation	23 596	25 434	29 464	780 985	784 921
Tangible Fixed Assets Depreciation	5 868	9 782	13 719	23 362	34 365
Tangible Fixed Assets Depreciation Charged In Period		3 914		9 643	11 003

Company staff

Laleh T.

Role: Secretary

Appointed: 06 June 2006

Latest update: 15 January 2024

David S.

Role: Director

Appointed: 06 June 2006

Latest update: 15 January 2024

People with significant control

David S.

Notified on 10 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Air-site Ltd

General information

Name:

Office Address:

Contact information

Website

www.air-site.co.uk

Description

Financial data based on annual reports

Company staff

Laleh T.

David S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies