AVIA SOLUTIONS LIMITED, CHOBHAM, Великобритания

Прибыль / (убыток)

2013£982 972

2014£719 000

2015£-567 000

2018£-1 329 079

2019—

2020—

2021—

2022—

2023—

2024—

Общие активы

2013£1 189 000

2014£1 358 000

2015£72 000

2018£-29

2019£18 687

2020£26 545

2021£-275 016

2022£-464 000

2023£-460 361

2024£-458 570

Net Assets Liabilities

2013—

2014—

2015—

2018£20 751

2019£18 687

2020£26 545

2021£-275 016

2022£-464 000

2023£-460 361

2024£-458 570

Equity

2013—

2014—

2015—

2018£-29

2019£18 687

2020£26 545

2021£-275 016

2022£-464 000

2023£-460 361

2024£-458 570

Current Assets

2013£1 284 000

2014£2 457 000

2015£1 118 000

2018£154 355

2019£159 804

2020£301 475

2021£348 072

2022£216 396

2023£363 085

2024£478 657

Net Current Assets Liabilities

2013£1 099 000

2014£1 277 000

2015£-1 000

2018£11 078

2019£9 014

2020£20 096

2021£-106 445

2022£-341 021

2023£-382 550

2024£-434 452

Total Assets Less Current Liabilities

2013£1 189 000

2014£1 358 000

2015£72 000

2018£20 751

2019£18 687

2020£26 545

2021£-101 287

2022£-337 583

2023£-379 027

2024£-427 088

Cash Bank On Hand

2013—

2014—

2015—

2018£154 355

2019£98 505

2020£28 240

2021£81 612

2022£7 437

2023£15 740

2024£61 926

Debtors

2013£1 284 000

2014£2 443 000

2015£1 114 000

2018£54 440

2019£61 299

2020£273 235

2021£266 460

2022£208 959

2023£347 345

2024£416 731

Other Debtors

2013£204 000

2014—

2015—

2018£13 629

2019£20 488

2020£34 676

2021£238 856

2022£190 812

2023£73 572

2024£54 236

Creditors

2013—

2014—

2015—

2018£154 355

2019£150 790

2020£173 729

2021£173 729

2022£126 417

2023£81 334

2024£31 482

Trade Creditors Trade Payables

2013—

2014—

2015—

2018£37 174

2019£37 174

2020£43 993

2021£14 409

2022£9 451

2023£24 068

2024£181 145

Other Creditors

2013—

2014—

2015—

2018£154 355

2019£20 855

2020£196 253

2021£209 122

2022£199 851

2023£213 813

2024£256 036

Number Shares Allotted

201328

20147 062

20157 062

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£0

2015£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

201811

2019—

20207

20217

20228

20238

20249

Accruals Deferred Income Within One Year

2013£155 000

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2018£74 534

2019£83 457

2020£2 975

2021£22 017

2022£22 964

2023£25 036

2024£28 491

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2018£2 235

2019£5 459

2020£7 746

2021£9 466

2022£10 724

2023£13 416

2024£16 224

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—

2014—

2015—

2018—

2019£2 235

2020£5 459

2021£7 746

2022£9 466

2023£10 724

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2018£11 908

2019—

2020£996

2021—

2022£1 343

2023£6 533

2024£2 306

Bank Borrowings

2013—

2014—

2015—

2018—

2019—

2020£173 729

2021£173 729

2022£126 417

2023£81 334

2024£31 482

Called Up Share Capital

2013£28

2014£28

2015£28

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£0

2014£14 000

2015£4 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2013—

2014—

2015—

2018£-1 329 079

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2015—

2018£3 110

2019£3 110

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£185 000

2014£1 180 000

2015£1 119 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2013—

2014—

2015—

2018£33

2019£33

2020£33

2021£33

2022£33

2023£33

2024£0

Fixed Assets

2013£90 000

2014£81 000

2015£73 000

2018£9 673

2019£9 673

2020£6 449

2021£5 158

2022£3 438

2023£3 523

2024£7 364

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2018£2 235

2019£3 224

2020£2 287

2021£1 720

2022£1 258

2023£2 692

2024£2 808

Net Assets Liabilities Including Pension Asset Liability

2013£1 189 000

2014£1 358 000

2015£72 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors Due Within One Year

2013£87 000

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors Due After One Year

2013£1 284 000

2014£2 443 000

2015£1 114 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2018£6 194

2019£6 194

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2013—

2014—

2015—

2018£26 155

2019£26 155

2020£195 184

2021£3 659

2022£4 027

2023£102 472

2024£199 998

Profit Loss Account Reserve

2013£982 972

2014£719 000

2015£-567 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2018£9 673

2019£9 673

2020£6 449

2021£5 158

2022£3 438

2023£3 523

2024£7 364

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2018£11 908

2019£11 908

2020£12 904

2021£12 904

2022£14 247

2023£20 780

2024£23 086

Revaluation Reserve

2013£550 000

2014£743 000

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2013£185 000

2014£1 180 000

2015£1 119 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£28

2014£28

2015£28

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£1 189 000

2014£1 358 000

2015£72 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2013£638 972

2014£638 972

2015£638 972

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£90 000

2014£81 000

2015£73 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£92 000

2014£0

2015£1 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£260 000

2014£260 000

2015£261 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£170 000

2014£179 000

2015£188 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£19 000

2014£9 000

2015£9 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2013£229 000

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2018—

2019—

2020£38 158

2021£208 969

2022£284 382

2023£437 635

2024£397 584

Trade Creditors Within One Year

2013£30 000

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors

2013£589 000

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2018£14 656

2019£14 656

2020£43 375

2021£23 945

2022£14 120

2023£171 301

2024£162 497

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

AVIA SOLUTIONS LIMITED

Резюме

Право и статус

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Представлена годовая отчетность

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Сеть

Владение и управление

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Временная шкала владения (3 изменений)

Назначение Carnegie-edison Infrastructure (holdings) Ltd (компания)

Выход Ige Usa Investments Limited (компания)

Назначение Ige Usa Investments Limited (компания)

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Метрика	2013	2014	2015	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£982 972	£719 000	£-567 000	£-1 329 079	—	—	—	—	—	—
Общие активы	£1 189 000	£1 358 000	£72 000	£-29	£18 687	£26 545	£-275 016	£-464 000	£-460 361	£-458 570
Net Assets Liabilities	—	—	—	£20 751	£18 687	£26 545	£-275 016	£-464 000	£-460 361	£-458 570
Equity	—	—	—	£-29	£18 687	£26 545	£-275 016	£-464 000	£-460 361	£-458 570
Current Assets	£1 284 000	£2 457 000	£1 118 000	£154 355	£159 804	£301 475	£348 072	£216 396	£363 085	£478 657
Net Current Assets Liabilities	£1 099 000	£1 277 000	£-1 000	£11 078	£9 014	£20 096	£-106 445	£-341 021	£-382 550	£-434 452
Total Assets Less Current Liabilities	£1 189 000	£1 358 000	£72 000	£20 751	£18 687	£26 545	£-101 287	£-337 583	£-379 027	£-427 088
Cash Bank On Hand	—	—	—	£154 355	£98 505	£28 240	£81 612	£7 437	£15 740	£61 926
Debtors	£1 284 000	£2 443 000	£1 114 000	£54 440	£61 299	£273 235	£266 460	£208 959	£347 345	£416 731
Other Debtors	£204 000	—	—	£13 629	£20 488	£34 676	£238 856	£190 812	£73 572	£54 236
Creditors	—	—	—	£154 355	£150 790	£173 729	£173 729	£126 417	£81 334	£31 482
Trade Creditors Trade Payables	—	—	—	£37 174	£37 174	£43 993	£14 409	£9 451	£24 068	£181 145
Other Creditors	—	—	—	£154 355	£20 855	£196 253	£209 122	£199 851	£213 813	£256 036
Number Shares Allotted	28	7 062	7 062	—	—	—	—	—	—	—
Par Value Share	£1	£0	£0	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	11	—	7	7	8	8	9
Accruals Deferred Income Within One Year	£155 000	—	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	£74 534	£83 457	£2 975	£22 017	£22 964	£25 036	£28 491
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2 235	£5 459	£7 746	£9 466	£10 724	£13 416	£16 224
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	£2 235	£5 459	£7 746	£9 466	£10 724	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£11 908	—	£996	—	£1 343	£6 533	£2 306
Bank Borrowings	—	—	—	—	—	£173 729	£173 729	£126 417	£81 334	£31 482
Called Up Share Capital	£28	£28	£28	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£14 000	£4 000	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	£-1 329 079	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£3 110	£3 110	—	—	—	—	—
Creditors Due Within One Year	£185 000	£1 180 000	£1 119 000	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£33	£33	£33	£33	£33	£33	£0
Fixed Assets	£90 000	£81 000	£73 000	£9 673	£9 673	£6 449	£5 158	£3 438	£3 523	£7 364
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2 235	£3 224	£2 287	£1 720	£1 258	£2 692	£2 808
Net Assets Liabilities Including Pension Asset Liability	£1 189 000	£1 358 000	£72 000	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£87 000	—	—	—	—	—	—	—	—	—
Other Debtors Due After One Year	£1 284 000	£2 443 000	£1 114 000	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£6 194	£6 194	—	—	—	—	—
Prepayments Accrued Income	—	—	—	£26 155	£26 155	£195 184	£3 659	£4 027	£102 472	£199 998
Profit Loss Account Reserve	£982 972	£719 000	£-567 000	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£9 673	£9 673	£6 449	£5 158	£3 438	£3 523	£7 364
Property Plant Equipment Gross Cost	—	—	—	£11 908	£11 908	£12 904	£12 904	£14 247	£20 780	£23 086
Revaluation Reserve	£550 000	£743 000	—	—	—	—	—	—	—	—
Secured Debts	£185 000	£1 180 000	£1 119 000	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£28	£28	£28	—	—	—	—	—	—	—
Shareholder Funds	£1 189 000	£1 358 000	£72 000	—	—	—	—	—	—	—
Share Premium Account	£638 972	£638 972	£638 972	—	—	—	—	—	—	—
Tangible Fixed Assets	£90 000	£81 000	£73 000	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£92 000	£0	£1 000	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£260 000	£260 000	£261 000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£170 000	£179 000	£188 000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£19 000	£9 000	£9 000	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£229 000	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£38 158	£208 969	£284 382	£437 635	£397 584
Trade Creditors Within One Year	£30 000	—	—	—	—	—	—	—	—	—
Trade Debtors	£589 000	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£14 656	£14 656	£43 375	£23 945	£14 120	£171 301	£162 497