Airisq Limited in Dartford, DA1 1PX

Description

Data updated on: 01-11-2023

04137175 - reg. no. for Airisq Limited. It was registered as a Private Limited Company on 2001-01-08. It has been operating in this business for the last 23 years. This enterprise may be gotten hold of in Suite 13 Hawley Manor Hawley Road in Dartford. The headquarters' zip code assigned to this place is DA1 1PX. The firm's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time company accounts were reported.

Because of this particular firm's constant expansion, it was imperative to acquire extra executives: Richard B. and Peter T. who have been participating in joint efforts for 23 years to fulfil their statutory duties for the following firm. To help the directors in their tasks, this firm has been utilizing the expertise of Richard B. as a secretary since the appointment on 2001-01-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	255 314	279 499	251 497

Balance Sheet
Cash Bank In Hand	328 886	367 977	232 537
Cash Bank On Hand			232 537	192 205	161 390	213 321	163 599	638 607	397 295	541 881
Current Assets	529 443	565 643	438 036	425 476	423 082	513 783	485 899	891 392	717 529	841 966
Debtors	200 557	197 666	205 499	233 271	261 692	291 552	322 300	252 785	320 234	300 085
Net Assets Liabilities					182 425	165 886	191 064	330 197	430 898	557 852
Other Debtors			4 422	4 680	7 123	12 823	6 543	14 442	15 205	9 248
Property Plant Equipment			19 683	21 424	19 813	32 104	21 587	33 081	30 605	40 251
Tangible Fixed Assets	26 087	24 000	19 683
Total Inventories						8 910

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	255 214	279 399	251 397
Shareholder Funds	255 314	279 499	251 497

Other Financial Data
Accrued Liabilities			13 517	19 546	10 783
Accumulated Depreciation Impairment Property Plant Equipment			102 930	109 923	123 794	136 320	147 790	169 611	160 689	180 925
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						6 100	-1 998	2 183	-470	1 833
Average Number Employees During Period				11	11	21	24	21	19	20
Bank Borrowings Overdrafts						69 961	42 880	15 798
Corporation Tax Payable			62 528	59 253	64 861
Creditors			206 222	251 036	260 470	69 961	42 880	587 991	311 421	316 717
Creditors Due Within One Year	300 216	310 144	206 222
Deferred Tax Liabilities						6 100	4 102	6 285	5 815	7 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 439	1 020	7 264	5 182	1 264	31 866	8 116
Disposals Property Plant Equipment				9 439	1 020	7 264	5 182	1 264	31 866	8 649
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 058	27 429	22 353
Increase From Depreciation Charge For Year Property Plant Equipment				16 432	14 891	19 790	16 652	23 085	22 944	28 352
Net Current Assets Liabilities	229 227	255 499	231 814	174 440	162 612	209 843	216 459	303 401	406 108	525 249
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			1 255	2 203	689	8 100	13 522	264 614	16 954	20 407
Other Taxation Social Security Payable			20 312	21 831	116 655	182 462	185 712	205 391	203 976	244 614
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			1 495		2 500
Property Plant Equipment Gross Cost			122 613	131 347	143 607	168 424	169 377	202 692	191 294	221 176
Provisions						6 100	4 102	6 285	5 815	7 648
Provisions For Liabilities Balance Sheet Subtotal						6 100	4 102	6 285	5 815	7 648
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		14 826	11 067
Tangible Fixed Assets Cost Or Valuation	115 561	111 546	122 613
Tangible Fixed Assets Depreciation	89 474	87 546	102 930
Tangible Fixed Assets Depreciation Charged In Period		16 913	15 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 841
Tangible Fixed Assets Disposals		18 841
Total Additions Including From Business Combinations Property Plant Equipment				18 173	13 280	32 081	6 135	34 579	20 468	38 531
Total Assets Less Current Liabilities	255 314	279 499	251 497	195 864	182 425	241 947	238 046	336 482	436 713	565 500
Trade Creditors Trade Payables			83 554	124 092	132 343	113 378	70 206	102 188	90 491	51 696
Trade Debtors Trade Receivables			199 582	228 591	254 569	278 729	315 757	238 343	305 029	290 837
Value-added Tax Payable			25 056	24 111	28 226

Company staff

Richard B.

Role: Director

Appointed: 08 January 2001

Latest update: 14 March 2024

Richard B.

Role: Secretary

Appointed: 08 January 2001

Latest update: 14 March 2024

Peter T.

Role: Director

Appointed: 08 January 2001

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Airisq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

Peter T.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Peter T.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Airisq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

Peter T.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Peter T.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015