Airrep (germany) Limited in Horley, RH6 7DB

Description

Data updated on: 01-11-2023

Located at 81 Hyperion Walk, Horley RH6 7DB Airrep (germany) Limited is categorised as a Private Limited Company with 04010358 registration number. The firm was set up on Thu, 8th Jun 2000. The company's SIC code is 70100 which stands for Activities of head offices. The most recent accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-06-08.

As stated, the business was incorporated 24 years ago and has been run by seven directors, out of whom three (Jennifer M., Carole M. and Colin M.) are still participating in the company's duties. Moreover, the managing director's assignments are often supported by a secretary - Carole M., who was appointed by this specific business on Thu, 8th Jun 2000.

The companies that control this firm are as follows: Airrep (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reigate at 2 Castlefield Road, RH2 0SH and was registered as a PSC under the registration number 3501363.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	27 616	12 911	1 012 833	1 454 597	1 328 526

Balance Sheet
Cash Bank On Hand					4 979
Current Assets	422 380	899 777	1 193 802	2 170 384	2 067 419	42 164
Debtors	199 328	196 511	328 989	658 736	2 062 440	42 164	42 364	40 164	40 164	40 164	40 164
Net Assets Liabilities					1 328 526	40 162	40 162	40 162	40 162	40 162	40 162	-2
Cash Bank In Hand	223 052	703 266	864 813	1 496 350	4 979
Net Assets Liabilities Including Pension Asset Liability	27 616	10 317	1 012 833	1 454 597	1 328 526

Capital & Reserves
Called Up Share Capital	40 100	40 100	40 100	40 100	40 100
Profit Loss Account Reserve	-12 484	-29 783	972 733	1 414 497	1 288 426
Shareholder Funds	27 616	12 911	1 012 833	1 454 597	1 328 526

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					2 062 440	42 164	42 364	40 164	40 164	40 164	40 164
Amounts Owed To Group Undertakings Participating Interests					711 730
Corporation Tax Payable					662
Creditors					738 893	2 002	2 202	2	2	2	2	2
Net Current Assets Liabilities	12 318	-2 387	997 535	2 170 384	2 067 419	40 162	40 162	40 162	40 162	40 162	40 162	-2
Other Creditors					1 501	2 002	1 002	2	2	2	2	2
Trade Creditors Trade Payables					25 000		1 200
Creditors Due After One Year				715 787	738 893
Creditors Due Within One Year	410 062	904 758	196 267	715 787
Current Asset Investments				15 298
Fixed Assets	15 298	15 298	15 298
Investments Fixed Assets	15 298	15 298	15 298
Number Shares Allotted		40 100	40 100		40 100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	40 100	40 100	40 100	40 100	40 100
Total Assets Less Current Liabilities	27 616	12 911	1 012 833	2 170 384	2 067 419

Company staff

Jennifer M.

Role: Director

Appointed: 26 October 2007

Latest update: 30 April 2024

Carole M.

Role: Director

Appointed: 26 October 2007

Latest update: 30 April 2024

Carole M.

Role: Secretary

Appointed: 08 June 2000

Latest update: 30 April 2024

Role: Corporate Nominee Secretary

Appointed: 08 June 2000

Resigned: 08 June 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 30 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 08 June 2000

Resigned: 08 June 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 30 April 2024

Brian J.

Role: Director

Appointed: 08 June 2000

Resigned: 31 July 2004

Latest update: 30 April 2024

People with significant control

Airrep (Holdings) Limited

Address: The Cottage 2 Castlefield Road, Reigate, RH2 0SH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales Registry

Registration number 3501363

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 August 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Airrep (germany) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Carole M.

Carole M.

Colin M.

Christine B.

Sabine V.

Andrew L.

Andrew L.

Brighton Secretary Limited

Brighton Director Limited

Brian J.

People with significant control

Airrep (Holdings) Limited

Accounts Documents

Company filings

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