ISSUEAIR LIMITED, Liverpool, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £80.1K

Key figures

Profit / (loss)

2009£80.127

2011£28.947

2012£38.550

2013£38.550

2014£13.128

2015£37.133

2016£67.788

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2009£80.227

2011£29.047

2012£38.650

2013£38.650

2014£13.228

2015£37.233

2016£67.888

2018£120.060

2019£161.776

2020£234.677

2021£542.162

2022£363.269

2023£326.073

2024£151.736

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£120.060

2019£161.776

2020£234.677

2021£542.162

2022£363.269

2023£326.073

2024£151.736

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£120.060

2019£161.776

2020£234.677

2021£542.162

2022£363.269

2023£326.073

2024£151.736

Current Assets

2009£227.000

2011£174.724

2012£168.901

2013£168.901

2014£228.065

2015£177.362

2016£575.567

2018£431.392

2019£402.735

2020£412.445

2021£575.918

2022£518.766

2023£427.892

2024£143.663

Net Current Assets Liabilities

2009£77.734

2011£26.980

2012£26.498

2013£26.498

2014£5264

2015£29.344

2016£36.472

2018£125.809

2019£137.953

2020£197.845

2021£507.644

2022£333.452

2023£282.863

2024£122.109

Total Assets Less Current Liabilities

2009£80.227

2011£29.047

2012£38.650

2013£38.650

2014£13.228

2015£43.396

2016£70.683

2018£142.003

2019£161.776

2020£243.316

2021£550.847

2022£371.954

2023£331.322

2024£158.685

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£374.234

2019£213.073

2020£302.554

2021£448.150

2022£368.768

2023£219.623

2024£31.986

Debtors

2009£73.758

2011£139.598

2012£132.464

2013£132.464

2014£197.576

2015£95.076

2016£228.763

2018£57.158

2019£189.662

2020£109.891

2021£127.768

2022£149.998

2023£208.269

2024£111.677

Other Debtors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019£0

2020£7925

2021£73.162

2022£0

2023£148.000

2024£100.000

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£305.583

2019£264.782

2020£214.600

2021£68.274

2022£185.314

2023£145.029

2024£21.554

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£150.116

2019£96.459

2020£34.521

2021£-64.978

2022£61.792

2023£61.111

2024£11.111

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£102.561

2019£125.818

2020£98.733

2021£54.011

2022£22.324

2023£23.021

2024£6570

Number Shares Allotted

2009—

2011—

2012—

2013100

2014100

2015100

2016100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20184

20193

20203

20213

20223

20233

20243

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£31.656

2019£22.092

2020£28.360

2021£33.061

2022£15.154

2023£27.037

2024£38.905

Called Up Share Capital

2009£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£138.992

2011£25.155

2012£31.637

2013£31.637

2014£30.489

2015£82.286

2016£346.804

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2009—

2011—

2012—

2013—

2014£0

2015£6163

2016£2795

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2011£147.744

2012£142.403

2013£142.403

2014£222.801

2015£148.018

2016£539.095

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£149.266

2011£57.747

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£17.909

2019£27.380

2020—

2021—

2022£21.432

2023—

2024—

Disposals Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£29.415

2019£27.380

2020—

2021—

2022£31.351

2023—

2024—

Finance Lease Liabilities Present Value Total

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£21.943

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£2493

2011£2067

2012£12.152

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£8964

2019£17.816

2020£6268

2021£4701

2022£3526

2023£11.883

2024£11.868

Net Assets Liabilities Including Pension Asset Liability

2009£80.227

2011£29.047

2012£38.650

2013—

2014£13.228

2015£37.233

2016£67.888

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£41.163

2019£42.505

2020£81.346

2021£79.241

2022£101.198

2023£60.897

2024£3873

Profit Loss Account Reserve

2009£80.127

2011£28.947

2012£38.550

2013£38.550

2014£13.128

2015£37.133

2016£67.788

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£16.194

2019£23.823

2020£45.471

2021£43.203

2022£38.503

2023£48.459

2024£36.576

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£55.479

2019£67.563

2020£71.563

2021£71.563

2022£63.613

2023£63.613

2024£83.491

Provisions For Liabilities Balance Sheet Subtotal

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019£0

2020£8639

2021£8685

2022£8685

2023£5249

2024£6949

Share Capital Allotted Called Up Paid

2009—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£80.227

2011£29.047

2012£38.650

2013£38.650

2014£13.228

2015£37.233

2016£67.888

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£14.250

2011£9971

2012£4800

2013£4800

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£2493

2011£2067

2012£12.152

2013£12.152

2014£7964

2015£14.052

2016£34.211

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009£950

2011£2300

2012£14.305

2013—

2014£13.700

2015£29.000

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£12.465

2011£15.715

2012£30.020

2013£30.020

2014£43.720

2015£58.415

2016£58.415

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£12.465

2011£13.648

2012£17.868

2013£22.056

2014£29.668

2015£24.204

2016£32.800

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£4220

2013£4188

2014£7612

2015£4841

2016£8596

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£2493

2011£945

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2011—

2012£0

2013—

2014—

2015£10.305

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2009—

2011—

2012£0

2013—

2014—

2015£14.305

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£28.099

2019£39.464

2020£4000

2021—

2022£23.401

2023—

2024£19.878

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2018£57.158

2019£189.662

2020£101.966

2021£54.606

2022£149.998

2023£60.269

2024£11.677

Metric	2009	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£80.127	£28.947	£38.550	£38.550	£13.128	£37.133	£67.788	—	—	—	—	—	—	—
Total assets	£80.227	£29.047	£38.650	£38.650	£13.228	£37.233	£67.888	£120.060	£161.776	£234.677	£542.162	£363.269	£326.073	£151.736
Net Assets Liabilities	—	—	—	—	—	—	—	£120.060	£161.776	£234.677	£542.162	£363.269	£326.073	£151.736
Equity	—	—	—	—	—	—	—	£120.060	£161.776	£234.677	£542.162	£363.269	£326.073	£151.736
Current Assets	£227.000	£174.724	£168.901	£168.901	£228.065	£177.362	£575.567	£431.392	£402.735	£412.445	£575.918	£518.766	£427.892	£143.663
Net Current Assets Liabilities	£77.734	£26.980	£26.498	£26.498	£5264	£29.344	£36.472	£125.809	£137.953	£197.845	£507.644	£333.452	£282.863	£122.109
Total Assets Less Current Liabilities	£80.227	£29.047	£38.650	£38.650	£13.228	£43.396	£70.683	£142.003	£161.776	£243.316	£550.847	£371.954	£331.322	£158.685
Cash Bank On Hand	—	—	—	—	—	—	—	£374.234	£213.073	£302.554	£448.150	£368.768	£219.623	£31.986
Debtors	£73.758	£139.598	£132.464	£132.464	£197.576	£95.076	£228.763	£57.158	£189.662	£109.891	£127.768	£149.998	£208.269	£111.677
Other Debtors	—	—	—	—	—	—	—	—	£0	£7925	£73.162	£0	£148.000	£100.000
Creditors	—	—	—	—	—	—	—	£305.583	£264.782	£214.600	£68.274	£185.314	£145.029	£21.554
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£150.116	£96.459	£34.521	£-64.978	£61.792	£61.111	£11.111
Other Creditors	—	—	—	—	—	—	—	£102.561	£125.818	£98.733	£54.011	£22.324	£23.021	£6570
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£31.656	£22.092	£28.360	£33.061	£15.154	£27.037	£38.905
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£138.992	£25.155	£31.637	£31.637	£30.489	£82.286	£346.804	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£0	£6163	£2795	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£147.744	£142.403	£142.403	£222.801	£148.018	£539.095	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£149.266	£57.747	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£17.909	£27.380	—	—	£21.432	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£29.415	£27.380	—	—	£31.351	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£21.943	—	—	—	—	—	—
Fixed Assets	£2493	£2067	£12.152	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£8964	£17.816	£6268	£4701	£3526	£11.883	£11.868
Net Assets Liabilities Including Pension Asset Liability	£80.227	£29.047	£38.650	—	£13.228	£37.233	£67.888	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£41.163	£42.505	£81.346	£79.241	£101.198	£60.897	£3873
Profit Loss Account Reserve	£80.127	£28.947	£38.550	£38.550	£13.128	£37.133	£67.788	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£16.194	£23.823	£45.471	£43.203	£38.503	£48.459	£36.576
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£55.479	£67.563	£71.563	£71.563	£63.613	£63.613	£83.491
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£0	£8639	£8685	£8685	£5249	£6949
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£80.227	£29.047	£38.650	£38.650	£13.228	£37.233	£67.888	—	—	—	—	—	—	—
Stocks Inventory	£14.250	£9971	£4800	£4800	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2493	£2067	£12.152	£12.152	£7964	£14.052	£34.211	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£950	£2300	£14.305	—	£13.700	£29.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.465	£15.715	£30.020	£30.020	£43.720	£58.415	£58.415	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12.465	£13.648	£17.868	£22.056	£29.668	£24.204	£32.800	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4220	£4188	£7612	£4841	£8596	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2493	£945	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	—	—	£10.305	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	—	—	£14.305	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£28.099	£39.464	£4000	—	£23.401	—	£19.878
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£57.158	£189.662	£101.966	£54.606	£149.998	£60.269	£11.677

ISSUEAIR LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Phillip Bernard Harrison (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ISSUEAIR LIMITED

Confirmation statement

Companexia Document AI

Change of registered office address

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure