Air Screens Inflatables Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

Air Screens Inflatables came into being in 2015 as a company enlisted under no 09746651, located at N21 3NA London at 1 Kings Avenue. This firm has been in business for 9 years and its last known status is active. This firm started under the business name Aircover Inflatables Uk, however for the last 9 years has been on the market under the business name Air Screens Inflatables Ltd. This company's principal business activity number is 90020 which stands for Support activities to performing arts. Air Screens Inflatables Limited reported its latest accounts for the financial year up to 2022/08/31. Its latest confirmation statement was filed on 2023/08/23.

For 9 years, this specific company has only been supervised by one director: Alexander M. who has been guiding it since 2015-08-24.

The companies with significant control over this firm include: Vfx Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, N21 3NA and was registered as a PSC under the reg no 11599787.

Previous company's names
Air Screens Inflatables Ltd 2015-09-22
Aircover Inflatables Uk Ltd 2015-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		89 872	878 957	152 520	128 537	201 884
Current Assets	627 728	158 121	1 040 398	788 684	938 840	1 243 470
Debtors	52 553	41 699	132 016	604 239	781 378	1 010 161
Net Assets Liabilities	230 622	110 700	483 068	616 335	758 372	291 265
Other Debtors		8 168	6 038	11 494	135 812	158 819
Property Plant Equipment		27 750	34 549	55 423	84 566	156 138
Total Inventories		26 550	29 425	31 925	28 925	31 425
Cash Bank In Hand	564 475
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	230 622
Stocks Inventory	10 700
Tangible Fixed Assets	32 352

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	220 622

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 500	2 770	4 040	5 310	5 830
Accumulated Depreciation Impairment Property Plant Equipment		18 438	25 377	34 014	47 870	69 016
Additional Provisions Increase From New Provisions Recognised				3 967	5 537	13 697
Amounts Owed By Group Undertakings				510 077	622 961	427 777
Average Number Employees During Period		1	1	2	2	2
Creditors	13 707	9 956	6 206	2 456	47 500	37 807
Deferred Tax Liabilities			6 564	10 531	16 068	29 765
Finance Lease Liabilities Present Value Total		9 956	6 206	2 456	362	362
Fixed Assets	35 352	32 600	38 129	57 733	85 606	156 658
Increase From Amortisation Charge For Year Intangible Assets			1 270	1 270	1 270	520
Increase From Depreciation Charge For Year Property Plant Equipment			6 939	8 637	13 856	21 146
Intangible Assets		4 850	3 580	2 310	1 040	520
Intangible Assets Gross Cost		6 350	6 350	6 350	6 350
Net Current Assets Liabilities	208 977	88 056	457 709	571 589	736 334	202 179
Other Creditors		2 280	61 911	56 434	10 331	379 563
Other Taxation Social Security Payable		22 551	303 084	122 919	146 024	381 523
Property Plant Equipment Gross Cost		46 188	59 926	89 437	132 436	225 154
Provisions			6 564	10 531	16 068	29 765
Provisions For Liabilities Balance Sheet Subtotal			6 564	10 531	16 068	29 765
Total Additions Including From Business Combinations Property Plant Equipment			13 738	29 512	42 999	92 718
Total Assets Less Current Liabilities	244 329	120 656	495 838	629 322	821 940	358 837
Trade Creditors Trade Payables		41 484	213 944	33 992	43 289	269 843
Trade Debtors Trade Receivables		33 531	125 978	82 668	21 825	423 565
Bank Borrowings Overdrafts					47 500	37 807
Capital Employed	230 622
Creditors Due After One Year	13 707
Creditors Due Within One Year	418 751
Intangible Fixed Assets Additions	3 750
Intangible Fixed Assets Aggregate Amortisation Impairment	750
Intangible Fixed Assets Amortisation Charged In Period	750
Intangible Fixed Assets Cost Or Valuation	3 750
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	100
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	43 138
Tangible Fixed Assets Cost Or Valuation	43 138
Tangible Fixed Assets Depreciation	10 786
Tangible Fixed Assets Depreciation Charged In Period	10 786
Value Shares Allotted Increase Decrease During Period	10 000

Company staff

Alexander M.

Role: Director

Appointed: 24 August 2015

Latest update: 19 December 2023

People with significant control

Vfx Ltd

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Psc Register

Registration number 11599787

Notified on 31 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alexander M.

Notified on 6 April 2016

Ceased on 31 October 2018

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-08-24
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Air Screens Inflatables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Lynne M.

People with significant control

Vfx Ltd

Alexander M.

Accounts Documents

Company filings

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