Airlesspro Ltd in Liverpool, L3 6DG

Description

Data updated on: 01-11-2023

Airlesspro Ltd is categorised as Private Limited Company, that is based in 102 Burlington Street, Liverpool. The company's post code is L3 6DG. The company has been registered in year 2011. The reg. no. is 07670900. The company's SIC code is 47990 which means Other retail sale not in stores, stalls or markets. 2023-06-30 is the last time when the accounts were reported.

Jason M. and Philip M. are the enterprise's directors and have been cooperating as the Management Board since 2016. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Philip M. as a secretary since the appointment on 2011-06-15.

Executives with significant control over the firm are: Jason M. owns over 1/2 to 3/4 of company shares . Philip M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2013-06-29	2014-06-29	2015-06-29	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-06-30	2021-06-29	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 237	10 663	30 653	46 912	78 052

Balance Sheet
Cash Bank In Hand	11 561	3 623	19 702	10 767	33 375
Current Assets	24 016	28 943	60 070	79 253				82 133	128 258	157 701	99 483	92 143
Debtors			4 993	5 803	6 183
Intangible Fixed Assets	11 130	10 600	8 600	6 600	4 600
Net Assets Liabilities					78 052	51 926	36 976	41	38 707	39 702	8 488	91 038
Net Assets Liabilities Including Pension Asset Liability	5 237	10 663	43 372	46 912	78 052
Other Debtors			4 993	5 000	5 000
Stocks Inventory	12 455	25 320	26 000	62 683	67 387
Tangible Fixed Assets	114	409	348	296	252
Trade Debtors				803	1 183

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 236	10 662	43 371	46 911	78 051
Shareholder Funds	5 237	10 663	30 653	46 912	78 052

Other Financial Data
Creditors					-33 694	-35 048	-33 636	82 092	91 557	71 235	70 971	74 505
Creditors Due Within One Year	30 000	29 207	38 295	39 167	33 694
Creditors Due Within One Year Total Current Liabilities	30 000
Fixed Assets	11 244	11 009	8 948	6 896	4 852				899	1 716	5 535	3 320
Fixtures Fittings Tools Equipment	114
Fixtures Fittings Tools Equipment Additions	134
Fixtures Fittings Tools Equipment Cost Or Valuation	134
Fixtures Fittings Tools Equipment Depreciation	20
Fixtures Fittings Tools Equipment Depreciation Charge For Period	20
Fixtures Fittings Tools Equipment Depreciation Disposals	0
Intangible Fixed Assets Additions	10 600
Intangible Fixed Assets Aggregate Amortisation Impairment	-530		2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	-530	530	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 600	10 600	10 600	10 600	10 600
Net Current Assets Liabilities	-5 984	-264	34 506	40 086	73 251	49 112	36 194	41	38 558	89 778	31 887	19 836
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year	20 460
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	23	82	82	70	51
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	134	367
Tangible Fixed Assets Cost Or Valuation	134	501	502	502
Tangible Fixed Assets Depreciation	20	92	153	206	250
Tangible Fixed Assets Depreciation Charged In Period		72	61	52	44
Tangible Fixed Assets Depreciation Charge For Period	20
Taxation Social Security Due Within One Year	9 540
Total Assets Less Current Liabilities	5 260	10 745	43 454	46 982	78 103	51 926	36 976	41	39 457	91 494	37 422	23 156
Accrued Liabilities Not Expressed Within Creditors Subtotal									750	1 792	850	1 414
Average Number Employees During Period								3	3	3	5	4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 857	3 312	3 375	2 198

Company staff

Jason M.

Role: Director

Appointed: 08 August 2016

Latest update: 17 April 2024

Philip M.

Role: Director

Appointed: 15 June 2011

Latest update: 17 April 2024

Philip M.

Role: Secretary

Appointed: 15 June 2011

Latest update: 17 April 2024

People with significant control

Jason M.

Notified on 17 February 2022

Nature of control:

over 1/2 to 3/4 of shares

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 14/06/2013
Start Date For Period Covered By Report	2012-06-30
End Date For Period Covered By Report	2013-06-29
Date Approval Accounts	14/06/2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-06-30
End Date For Period Covered By Report	2014-06-29
Date Approval Accounts	28 April 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	2015-06-29
Date Approval Accounts	24 June 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	2017-06-29
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Airlesspro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Philip M.

Philip M.

People with significant control

Jason M.

Philip M.

Accounts Documents

Company filings

Filing category

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