Airian Technical Services Limited in Witney, OX28 6FF

Description

Data updated on: 01-11-2023

07805040 is a registration number used by Airian Technical Services Limited. It was registered as a Private Limited Company on Tue, 11th Oct 2011. It has been actively competing on the market for thirteen years. This firm can be gotten hold of in 4 Witan Way in Witney. It's postal code assigned to this location is OX28 6FF. The company's registered with SIC code 71129 - Other engineering activities. Mon, 31st Oct 2022 is the last time when company accounts were reported.

Concerning this particular firm, the full extent of director's responsibilities have so far been met by Ian F. who was formally appointed in 2011. To help the directors in their tasks, the firm has been utilizing the expertise of Malgorzata F. as a secretary for the last eight years.

Executives who control the firm include: Ian F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Malgorzata F. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand						60 547	77 617	45 268	64 284	8 353
Current Assets	70 377	61 470	67 965	45 798	47 380	86 578	95 082	62 909	75 359	13 257
Debtors	12 027	12 995	17 064	17 690	27 162	26 031	17 465	17 641	11 075	4 904
Net Assets Liabilities						81 043	77 885	23 718	31 012	5 832
Other Debtors						5 392	4 000	3 795	28	4 904
Property Plant Equipment						1 440	879	868	431
Cash Bank In Hand	58 350	48 475	50 901	28 108	20 218
Net Assets Liabilities Including Pension Asset Liability	48 140	35 358	48 033	16 227	19 157
Tangible Fixed Assets	185	104	753	408	437

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	48 139	35 357	48 032	16 226	19 156

Other Financial Data
Accrued Liabilities Deferred Income						2 303	2 555	2 553	2 552	3 876
Accumulated Depreciation Impairment Property Plant Equipment						2 607	3 420	4 085	4 522
Amounts Recoverable On Contracts						5 264		3 102	11 047
Average Number Employees During Period						1	1	1	1	1
Balances Amounts Owed To Related Parties									38 424	3 549
Creditors						-6 701	-17 909	-39 894	-44 613	-7 425
Increase From Depreciation Charge For Year Property Plant Equipment							813	665	437
Net Current Assets Liabilities	47 992	35 275	47 431	15 901	18 808	79 877	77 173	23 015	30 746	5 832
Other Creditors						4 112		37 341	38 424	3 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 522
Other Disposals Property Plant Equipment										-4 953
Other Taxation Social Security Payable							15 354		3 637
Property Plant Equipment Gross Cost						4 047	4 299	4 953	4 953
Provisions For Liabilities Balance Sheet Subtotal						-274	-167	-165	-165
Total Additions Including From Business Combinations Property Plant Equipment							252	654
Total Assets Less Current Liabilities	48 177	35 379	48 184	16 309	19 245	81 317	78 052	23 883	31 177	5 832
Trade Creditors Trade Payables						286
Trade Debtors Trade Receivables						15 375	13 465	10 744
Advances Credits Directors							3 914
Capital Employed	48 140	35 358	48 033	16 227	19 157
Creditors Due Within One Year	22 385	26 195	20 534	29 897	28 572
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	-37	-21	-151	-82	-88
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			974		386
Tangible Fixed Assets Cost Or Valuation	244	244	1 218	1 218	1 604
Tangible Fixed Assets Depreciation	59	140	465	810	1 167
Tangible Fixed Assets Depreciation Charged In Period		81	325	345	357

Company staff

Malgorzata F.

Role: Secretary

Appointed: 13 December 2016

Latest update: 19 April 2024

Ian F.

Role: Director

Appointed: 11 October 2011

Latest update: 19 April 2024

People with significant control

Ian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Malgorzata F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 June 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 February 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 March 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Airian Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malgorzata F.

Ian F.

People with significant control

Ian F.

Malgorzata F.

Accounts Documents

Company filings

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