Areosky Aviation Ltd. in Liverpool, L15 5AF

Description

Data updated on: 01-11-2023

Areosky Aviation came into being in 2011 as a company enlisted under no 07795131, located at L15 5AF Liverpool at 555 Smithdown Road. This company has been in business for thirteen years and its current status is active. This company currently known as Areosky Aviation Ltd., was earlier registered as Areosky Avitation. The transformation has taken place in 2011-10-07. The enterprise's principal business activity number is 51210 - Freight air transport. 30th September 2022 is the last time the accounts were reported.

Concerning the following limited company, the full extent of director's responsibilities have so far been executed by Bhupinder B. who was selected to lead the company on 2011-10-03.

Bhupinder B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Areosky Aviation Ltd. 2011-10-07
Areosky Avitation Ltd 2011-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 444	2 334	893	568

Balance Sheet
Cash Bank In Hand	4 198	20 133	2 016	7 926
Cash Bank On Hand				7 926	14 183	89 175	201 340	93 654	47 486	14 852
Current Assets	24 641	47 422	21 244	21 668	29 354	104 059	217 374	110 886	72 443	37 000	19 842
Debtors	20 443	27 289	19 228	13 742	15 171	14 884	16 034	17 232	24 957	22 148
Other Debtors				6 284	1 264	980	2 059	1 673	1 386	11 248
Property Plant Equipment				1 739	2 094	1 873	1 457	2 108	1 475	1 106
Tangible Fixed Assets	267	1 666	2 183	1 739

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 443	2 333	892	567
Shareholder Funds	4 444	2 334	893	568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 525	2 115	2 380	2 796	3 406	3 501	3 870
Administrative Expenses	23 401
Average Number Employees During Period					1	1	2	2	2	2	2
Bank Borrowings Overdrafts				2 073	408	2 212			331	272
Cost Sales	114 716
Creditors				22 839	28 120	40 519	91 051	7 197	6 701	4 997	5 522
Creditors Due Within One Year	20 464	46 754	22 534	22 839
Depreciation Tangible Fixed Assets Expense	89
Disposals Decrease In Depreciation Impairment Property Plant Equipment						271			397
Disposals Property Plant Equipment						356			538
Gross Profit Loss	41 734
Increase From Depreciation Charge For Year Property Plant Equipment					590	536	416	610	492	369
Net Current Assets Liabilities	4 177	668	-1 290	-1 171	1 234	63 540	126 323	103 689	65 742	32 003	14 320
Number Shares Allotted	1	1	1	1
Other Creditors				570	8 379	7 250	38 344	1 877	1 682	825
Other Creditors Due Within One Year	741
Other Taxation Social Security Payable				3 416	4 347	25 342	44 731		1 059	456
Par Value Share	1	1	1	1
Profit Loss For Period	14 443
Profit Loss On Ordinary Activities Before Tax	18 333
Property Plant Equipment Gross Cost				3 264	4 209	4 253	4 253	5 514	4 976
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	356	1 833	1 075
Tangible Fixed Assets Cost Or Valuation	356	2 189	3 264
Tangible Fixed Assets Depreciation	89	523	1 081	1 525
Tangible Fixed Assets Depreciation Charged In Period	89	434	558	444
Taxation Social Security Due Within One Year	3 984
Tax On Profit Or Loss On Ordinary Activities	3 890
Total Additions Including From Business Combinations Property Plant Equipment					945	400		1 261
Total Assets Less Current Liabilities	4 444	2 334	893	568	3 328	65 413	127 780	105 797	67 217	33 109	15 150
Total Dividend Payment	10 000
Trade Creditors Trade Payables				16 780	14 986	5 715	7 976	5 320	3 629	3 444
Trade Creditors Within One Year	15 739
Trade Debtors Trade Receivables				7 458	13 907	13 904	13 975	15 559	23 571	10 900
Turnover Gross Operating Revenue	156 450
U K Current Corporation Tax	3 890
Director Remuneration Benefits Excluding Payments To Third Parties	8 235
Fixed Assets										1 106	830

Company staff

Bhupinder B.

Role: Director

Appointed: 03 October 2011

Latest update: 19 March 2024

People with significant control

Bhupinder B.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 January 2013

Areosky Aviation Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupinder B.

People with significant control

Bhupinder B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Areosky Aviation Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupinder B.

People with significant control

Bhupinder B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2012