Project Aero Limited in Newport, NP18 3EU

Description

Data updated on: 01-11-2023

This business referred to as Project Aero was started on 2014-10-23 as a Private Limited Company. The firm's head office may be contacted at Newport on 19 Eastfield Way, Caerleon. Should you want to reach the firm by mail, its postal code is NP18 3EU. The official registration number for Project Aero Limited is 09277156. The firm's declared SIC number is 71129, that means Other engineering activities. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-10-23.

There is one managing director now supervising this particular firm, namely Jason G. who's been carrying out the director's tasks since 2014-10-23.

Jason G. 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.

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
Currency
Net Worth	5 382	8 759

Balance Sheet
Cash Bank On Hand		29 386	26 613	16 588	30 670	50 919	47 084	46 837	22 480
Current Assets	13 364	29 386	29 920	21 688	30 670	52 359	58 316	59 917	43 666
Debtors	750		3 307	5 100		1 440	11 232	13 080	21 186
Other Debtors								600
Cash Bank In Hand	12 614	29 386
Net Assets Liabilities Including Pension Asset Liability	5 382	8 759

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 381	8 758
Shareholder Funds	5 382	8 759

Other Financial Data
Administrative Expenses		25 637	34 476
Average Number Employees During Period		1	1	1	1	1	1	2	2
Corporation Tax Payable		15 845	12 518	5 317	11 746	15 509	12 805	11 632	8 160
Creditors		20 627	17 789	10 290	18 070	20 764	20 134	20 148	17 110
Gross Profit Loss		104 797	96 968
Interest Income On Cash Cash Equivalents		61	98
Net Current Assets Liabilities	5 382	8 759	12 131	11 398	13 477	31 595	38 182	39 769	26 556
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Operating Profit Loss		79 160	62 492
Other Creditors		799	99
Other Interest Receivable Similar Income Finance Income		61	98
Other Taxation Social Security Payable		3 983	4 973	4 973	6 324	5 255	7 329	8 516	8 950
Par Value Share	1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	750				877
Profit Loss		63 377	50 072
Profit Loss Before Tax		79 221	62 590
Profit Loss On Ordinary Activities Before Tax		79 221	62 590
Tax Tax Credit On Profit Or Loss On Ordinary Activities		15 844	12 518
Total Assets Less Current Liabilities	5 382	8 759	12 131	11 398	13 477	31 595	38 182	39 769	26 556
Trade Debtors Trade Receivables			3 307	5 100		1 440	11 232	12 480	21 186
Turnover Revenue		104 797	96 968
Unpaid Contributions To Pension Schemes			199
Advances Credits Directors	200	799	99
Advances Credits Made In Period Directors		599
Advances Credits Repaid In Period Directors				99
Creditors Due Within One Year	7 982	20 627
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Jason G.

Role: Director

Appointed: 23 October 2014

Latest update: 2 February 2024

People with significant control

Jason G.

Notified on 23 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Project Aero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

People with significant control

Jason G.

Accounts Documents

Company filings

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