Airrep (UK) Limited in Horley, RH6 7DB

Description

Data updated on: 01-11-2023

Airrep (UK) Limited can be found at Horley at 81 Hyperion Walk. You can find the company by the zip code - RH6 7DB. Airrep (UK)'s incorporation dates back to year 1991. This company is registered under the number 02630310 and their current status is active. This enterprise's SIC and NACE codes are 99999, that means Dormant Company. The company's most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-18.

At the moment, the directors appointed by the following business include: Carole M. appointed in 2007 in October and Colin M. appointed 17 years ago.

Executives with significant control over the firm are: Colin M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	210 988	210 988	210 988	210 988	210 988

Balance Sheet
Debtors	933 335	1 133 264	1 431 148	1 674 885	1 675 160	1 670 749	1 670 749	1 670 749	619 833	619 833	619 833	7 714
Net Assets Liabilities					210 988	210 988	210 988	210 988	210 988	210 988	210 988	-16 186
Other Debtors					7 714	7 714	7 714	7 714	7 714	7 714	7 714	7 714
Cash Bank In Hand	43 751	70 494	110 373	22 915
Current Assets	977 086	1 203 758	1 541 521	1 697 800	1 675 160
Net Assets Liabilities Including Pension Asset Liability	210 988	210 988	210 988	210 988	210 988

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	160 988	160 988	160 988	160 988	160 988
Shareholder Funds	210 988	210 988	210 988	210 988	210 988

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					1 055 327	1 050 916	1 050 916	1 050 916
Amounts Owed To Group Undertakings Participating Interests					1 195 581	1 195 581	1 195 581	1 195 581	144 666	144 666	144 666	481
Corporation Tax Payable					22 871	22 871
Creditors					1 464 172	1 459 761	1 459 761	1 459 761	408 845	408 845	408 845	23 900
Net Current Assets Liabilities	210 988	210 988	1 541 521	1 697 800	210 988	210 988	210 988	210 988	210 988	210 988	210 988	-16 186
Other Creditors					18 820	18 820	18 820	18 820	18 819	18 819	18 819	548
Other Taxation Social Security Payable					4 411
Taxation Social Security Payable						22 871	22 871	22 871	22 871	22 871	22 871	22 871
Trade Creditors Trade Payables					222 489	222 489	222 489	222 489	222 489	222 489	222 489
Trade Debtors Trade Receivables					1 348	1 348	1 348	1 348	1 348	1 348	1 348
Creditors Due After One Year			1 330 533	1 486 812
Creditors Due Within One Year	766 098	992 770	1 330 533	1 486 812	1 464 172
Current Asset Investments				22 915
Number Shares Allotted		50 000	50 000	50 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Total Assets Less Current Liabilities	210 988	210 988	1 541 521	210 988	210 988