Airlie Holdings Ltd in Midhurst, GU29 9JZ

Description

Data updated on: 01-11-2023

This business called Airlie Holdings was registered on June 4, 2014 as a Private Limited Company. This firm's office can be gotten hold of in Midhurst on 21 Guillards Oak. When you want to contact this company by mail, its postal code is GU29 9JZ. The office registration number for Airlie Holdings Ltd is 09071208. Registered as Harrison Renwick, it used the name up till 2018, the year it was replaced by Airlie Holdings Ltd. This firm's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. The firm's most recent financial reports were submitted for the period up to 31st March 2023 and the most current annual confirmation statement was submitted on 6th April 2023.

Since June 4, 2014, the following limited company has only had a single managing director: Mary R. who has been in charge of it for 10 years.

Mary R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Airlie Holdings Ltd 2018-02-05
Harrison Renwick Ltd 2014-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	31 712	64 094

Balance Sheet
Current Assets	130 325	144 262	161 564	227 935	131 707	123 329	99 301	74 301	60 000	23 500
Net Assets Liabilities		64 094	116 125			121 100	99 301	74 301	60 000	23 501
Cash Bank On Hand			62 572	53 045	66 633	123 329
Debtors	24 705	19 987	98 992	174 890	65 074
Other Debtors			1 965		8 351
Property Plant Equipment			6 637
Cash Bank In Hand	50 930	68 650
Stocks Inventory	54 690	55 625
Tangible Fixed Assets	1 481	2 068

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve	31 712	64 093
Shareholder Funds	31 712	64 094

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1	1
Creditors		82 236	52 076	30 316	396	2 229
Fixed Assets		2 068	6 637
Net Current Assets Liabilities	30 231	62 026	109 488	197 619	131 311	121 100	99 301	74 301	59 999	23 500
Total Assets Less Current Liabilities	31 712	64 094	116 125	197 619	131 311	121 100	99 301	74 301	60 000	23 501
Accumulated Depreciation Impairment Property Plant Equipment			2 901
Average Number Employees During Period			4	3	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 901
Disposals Property Plant Equipment				9 538
Other Creditors			17 205	532	396	405
Other Taxation Social Security Payable			34 871	29 784		1 824
Property Plant Equipment Gross Cost			9 538
Trade Debtors Trade Receivables			97 027	174 890	56 723
Creditors Due Within One Year	100 094	82 236
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid		1

Company staff

Mary R.

Role: Director

Appointed: 04 June 2014

Latest update: 19 February 2024

People with significant control

Mary R.

Notified on 4 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-06-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Airlie Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

People with significant control

Mary R.

Accounts Documents

Company filings

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