Airpos Limited in Belfast, BT1 2NB

Description

Data updated on: 01-11-2023

Airpos Limited with the registration number NI072757 has been competing in the field for 15 years. This particular Private Limited Company is officially located at Floor 1, 3-5 Commercial Court, Belfast and their postal code is BT1 2NB. The firm's SIC and NACE codes are 62012 - Business and domestic software development. Airpos Ltd reported its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-10-31.

From the data we have gathered, this specific firm was created 15 years ago and has been presided over by eleven directors, and out of them five (Paul R., James T., Jennifer E. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still active.

Executives who control the firm include: Martin N. has substantial control or influence over the company. Jenny E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	236 062	117 468	-29 149	21 721	-218 712

Balance Sheet
Cash Bank On Hand						137 920	54 901	199 786	191 737	55 350
Current Assets	64 968	61 057	70 212	72 728	158 170	244 176	90 647	237 701	217 329	64 591
Debtors	30 418	47 539	55 035			106 256	35 746	37 915	25 592	9 241
Net Assets Liabilities						286 234	106 318	-219 280	83 112	-381 537
Other Debtors						103 502	30 250	27 520
Property Plant Equipment						6 881	3 600	9 441	8 824	8 772
Cash Bank In Hand	34 550	13 518	15 177
Intangible Fixed Assets	286 450	250 535	214 620
Net Assets Liabilities Including Pension Asset Liability	236 062	117 468	-29 149	21 720	-218 712
Tangible Fixed Assets	4 971	5 028	6 185

Capital & Reserves
Called Up Share Capital	167	189	189
Profit Loss Account Reserve	-164 371	-382 965	-529 582
Shareholder Funds	236 062	117 468	-29 149	21 721	-218 712

Other Financial Data
Version Production Software							2 021	2 021
Accrued Liabilities						4 984	4 140	1 490	860	10 268
Accumulated Amortisation Impairment Intangible Assets						252 276	288 191	324 105	348 509	359 149
Accumulated Depreciation Impairment Property Plant Equipment						13 264	18 736	18 143	20 737	23 105
Additions Other Than Through Business Combinations Property Plant Equipment							2 191	5 248	1 977	2 316
Average Number Employees During Period						10	10	14	16	13
Bank Borrowings								42 000	37 800	33 872
Bank Borrowings Overdrafts						24 277		308	11
Creditors						71 698	58 889	59 468	115 883	421 030
Deferred Income								5 398		9 468
Fixed Assets	291 421	255 563	220 805	183 343	147 672	113 756	74 560	44 487	19 466	8 774
Increase From Amortisation Charge For Year Intangible Assets							35 915	35 914	24 404	10 640
Increase From Depreciation Charge For Year Property Plant Equipment							5 472	-593	2 594	2 368
Intangible Assets						106 875	70 960	35 046	10 642	2
Intangible Assets Gross Cost						359 151	359 151	359 151	359 151	359 151
Loans From Directors						6 500	6 500
Net Current Assets Liabilities	45 472	27 115	24 506	6 403	66 100	172 478	31 758	178 233	101 446	-356 439
Nominal Value Allotted Share Capital						263	422	427	1	1
Nominal Value Shares Issued In Period							159	5	1
Number Shares Allotted	1 200 351	472 161	472 161				4 216 488	4 266 795	5 000	5 000
Number Shares Issued In Period- Gross							1 587 287	50 469	5 000
Other Creditors						795	1 038	400 000	2 794	300 000
Par Value Share		0	0				0	0	0	0
Prepayments Accrued Income							1 425	1 177	5 783	5 742
Property Plant Equipment Gross Cost						20 145	22 336	27 584	29 561	31 877
Taxation Social Security Payable						31 179	40 595	33 779	53 953	61 600
Total Assets Less Current Liabilities	336 893	282 678	245 311	189 746	213 772		106 318	222 720	120 912	-347 665
Trade Creditors Trade Payables						3 963	7 192	10 252	43 462	31 764
Trade Debtors Trade Receivables						2 754	4 071	9 218	19 809	3 499
Value-added Tax Payable							462	8 241	14 803	7 930
Accruals Deferred Income			1 800	2 170	3 484
Creditors Due After One Year	100 000	164 312	273 312	165 000	429 000
Creditors Due Within One Year	19 496	33 942	43 906	66 325	92 070
Intangible Fixed Assets Aggregate Amortisation Impairment	72 701	108 616	144 531
Intangible Fixed Assets Amortisation Charged In Period		35 915	35 915
Intangible Fixed Assets Cost Or Valuation	359 151	359 151	359 151
Provisions For Liabilities Charges	831	898	1 148	855
Share Capital Allotted Called Up Paid	47	47	47
Share Premium Account	400 266	500 244	500 244
Tangible Fixed Assets Additions		1 579	2 769
Tangible Fixed Assets Cost Or Valuation	9 632	11 211	13 980
Tangible Fixed Assets Depreciation	4 661	6 183	7 795
Tangible Fixed Assets Depreciation Charged In Period		1 522	1 612