AIRPOINT INTERNATIONAL LTD, Lutterworth, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £-5.6K

Chiffres clés

Bénéfice / (perte)

2013£-5 645

2014£-5 645

2015£-1 876

2016£7

2017—

2018—

2019—

2020—

2021—

Total des actifs

2013£-5 645

2014£-5 645

2015£-1 876

2016£7

2017£-1 556

2018£-12 251

2019£100

2020£100

2021£100

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£1 556

2018£12 251

2019£-3 967

2020£-4 483

2021£-28 770

Equity

2013—

2014—

2015—

2016—

2017£-1 556

2018£-12 251

2019£100

2020£100

2021£100

Current Assets

2013£36 807

2014£36 807

2015£538

2016£6 458

2017£-2 813

2018£-5 663

2019£89 952

2020£19 629

2021£382 423

Net Current Assets Liabilities

2013£-5 850

2014£-5 850

2015£-1 979

2016£7

2017£8 503

2018£19 745

2019£-6 139

2020£-4 807

2021£-64 575

Total Assets Less Current Liabilities

2013£-5 645

2014£-5 645

2015£-1 876

2016£7

2017£1 556

2018£12 251

2019£-3 967

2020£-4 483

2021£-28 770

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£4 286

2021£16 659

Debtors

2013£27 894

2014£27 894

2015£165

2016£6 188

2017—

2018—

2019£89 952

2020£15 343

2021£213 129

Creditors

2013—

2014—

2015—

2016—

2017£8 721

2018£22 813

2019£96 091

2020£24 436

2021£446 998

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019£81 862

2020£6 263

2021£42 750

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£2 490

2021£3 881

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

202112

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£3 600

2021£202 972

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£15 950

2021£19 102

Advances Credits Directors

2013£5 832

2014£5 832

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2013£13 200

2014£13 200

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Advances Credits Repaid In Period Directors

2013£7 368

2014£7 368

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Amounts Owed By Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£-8 052

2020£-13 149

2021£-83 426

Amounts Owed By Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£14 700

Amounts Owed To Subsidiaries

2013—

2014—

2015—

2016—

2017—

2018—

2019£-37 648

2020£0

2021—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019£19 408

2020£0

2021£49 113

Cash Bank In Hand

2013£8 913

2014£8 913

2015£373

2016£270

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£313

2021£313

Creditors Due Within One Year

2013£42 657

2014£42 657

2015£2 517

2016£6 451

2017—

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 892

2020£0

2021—

Finance Lease Payments Owing Minimum Gross

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 892

2020£0

2021—

Fixed Assets

2013—

2014—

2015—

2016—

2017£-6 947

2018£-7 494

2019£2 172

2020£324

2021£35 805

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1 848

2021£3 152

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£30 065

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£84 037

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017—

2018—

2019£-111 900

2020£0

2021£21 177

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016—

2017£2 595

2018£2 595

2019£111 900

2020—

2021—

Profit Loss Account Reserve

2013£-5 645

2014£-5 645

2015£-1 876

2016£7

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£2 172

2020£324

2021£324

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£16 274

2021£24 842

Shareholder Funds

2013£-5 645

2014£-5 645

2015£-1 876

2016£7

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£-103

2014£205

2015£103

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013£308

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£308

2014£308

2015£308

2016£308

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£103

2014£205

2015£308

2016£308

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£102

2015£103

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£30 065

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8 568

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£152 635

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019£193 800

2020£2 194

2021£93 826

Value-added Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£30 577

2020£11 770

2021£63 932

Work In Progress

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£152 635

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-5 645	£-5 645	£-1 876	£7	—	—	—	—	—
Total des actifs	£-5 645	£-5 645	£-1 876	£7	£-1 556	£-12 251	£100	£100	£100
Net Assets Liabilities	—	—	—	—	£1 556	£12 251	£-3 967	£-4 483	£-28 770
Equity	—	—	—	—	£-1 556	£-12 251	£100	£100	£100
Current Assets	£36 807	£36 807	£538	£6 458	£-2 813	£-5 663	£89 952	£19 629	£382 423
Net Current Assets Liabilities	£-5 850	£-5 850	£-1 979	£7	£8 503	£19 745	£-6 139	£-4 807	£-64 575
Total Assets Less Current Liabilities	£-5 645	£-5 645	£-1 876	£7	£1 556	£12 251	£-3 967	£-4 483	£-28 770
Cash Bank On Hand	—	—	—	—	—	—	£0	£4 286	£16 659
Debtors	£27 894	£27 894	£165	£6 188	—	—	£89 952	£15 343	£213 129
Creditors	—	—	—	—	£8 721	£22 813	£96 091	£24 436	£446 998
Trade Creditors Trade Payables	—	—	—	—	—	—	£81 862	£6 263	£42 750
Other Creditors	—	—	—	—	—	—	£0	£2 490	£3 881
Average Number Employees During Period	—	—	—	—	—	1	1	1	12
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£0	£3 600	£202 972
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£15 950	£19 102
Advances Credits Directors	£5 832	£5 832	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£13 200	£13 200	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£7 368	£7 368	—	—	—	—	—	—	—
Amounts Owed By Directors	—	—	—	—	—	—	£-8 052	£-13 149	£-83 426
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	£0	£14 700
Amounts Owed To Subsidiaries	—	—	—	—	—	—	£-37 648	£0	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£19 408	£0	£49 113
Cash Bank In Hand	£8 913	£8 913	£373	£270	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£0	£313	£313
Creditors Due Within One Year	£42 657	£42 657	£2 517	£6 451	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£1 892	£0	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	£1 892	£0	—
Fixed Assets	—	—	—	—	£-6 947	£-7 494	£2 172	£324	£35 805
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1 848	£3 152
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£30 065
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£84 037
Prepayments Accrued Income	—	—	—	—	—	—	£-111 900	£0	£21 177
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£2 595	£2 595	£111 900	—	—
Profit Loss Account Reserve	£-5 645	£-5 645	£-1 876	£7	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2 172	£324	£324
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£16 274	£24 842
Shareholder Funds	£-5 645	£-5 645	£-1 876	£7	—	—	—	—	—
Tangible Fixed Assets	£-103	£205	£103	£0	—	—	—	—	—
Tangible Fixed Assets Additions	£308	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£308	£308	£308	£308	—	—	—	—	—
Tangible Fixed Assets Depreciation	£103	£205	£308	£308	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£102	£103	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	£30 065
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£8 568
Total Inventories	—	—	—	—	—	—	—	£0	£152 635
Trade Debtors Trade Receivables	—	—	—	—	—	—	£193 800	£2 194	£93 826
Value-added Tax Payable	—	—	—	—	—	—	£30 577	£11 770	£63 932
Work In Progress	—	—	—	—	—	—	—	£0	£152 635

AIRPOINT INTERNATIONAL LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Statut modifié

Adresse mise à jour

Nomination Andrew Whyte (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 3)

Nomination Airpoint Holdings Ltd (entreprise)

Démission Andrew Whyte (personne)

Nomination Andrew Whyte (personne)

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