Company information:
Airrep (Holdings) Limited (No: 03501363)
Address: 81 HYPERION WALK, HORLEY, SURREY, RH6 7DB, ENGLAND
Status: Active
Incorporated: 29-Jan-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-Dec-2025
Industry Class: 70100 - Activities of head offices
Current Director: COLIN LINDSAY MARTIN ( DOB: Aug-1947 From: Jan-1998 )
Current Director: CAROLE MAUREEN MARTIN ( DOB: Dec-1946 From: Jan-1998 )
Current Director: JENNIFER MARGARET STEPHENSON ( DOB: Nov-1981 From: Jan-2017 )
Current Secretary: COLIN LINDSAY MARTIN ( DOB: Aug-1947 From: Dec-2002 )
Resigned Director: BRIGHTON DIRECTOR LIMITED ( From: Jan-1998 To: Jan-1998 )
Resigned Director: BRIAN PETER JACKSON ( DOB: Jan-1943 From: Jan-1998 To: Dec-2002 )
Resigned Director: VIKTOR DMITRIEVITCH SHUMSKIJ ( From: Jan-1998 To: Jan-2011 )
Resigned Secretary: BRIGHTON SECRETARY LIMITED ( From: Jan-1998 To: Jan-1998 )
Resigned Secretary: BRIAN PETER JACKSON ( DOB: Jan-1943 From: Jan-1998 To: Dec-2002 )
Persons of Significant Control:
Murcia Holdings Limited, The Cottage 2 Castlefield Road, Reigate, RH2 0SH, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2017 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 330,221 | 330,221 | 90,221 | 175,121 | 50,121 | 330221.0,330221.0,90221.0,175121.0,50121.0 |
| Fixed assets / Property, plant and equipment | 280,000 | 280,000 | 40,000 | 125,000 | 280000.0,280000.0,40000.0,125000.0,0.0 | |
| Fixed assets / Investments, fixed assets | 50,221 | 50,221 | 50,221 | 50,121 | 50,121 | 50221.0,50221.0,50221.0,50121.0,50121.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 50,221 | 50,221 | 50,221 | 50221.0,50221.0,50221.0,0.0,0.0 | ||
| Current assets | 4,459,142 | 3,965,042 | 3,260,119 | 2,187,685 | 1,956,914 | 4459142.0,3965042.0,3260119.0,2187685.0,1956914.0 |
| Current assets / Debtors | 1,522,562 | 820,329 | 44,070 | 162,747 | 44,032 | 1522562.0,820329.0,44070.0,162747.0,44032.0 |
| Current assets / Current asset investments / Investments in group undertakings | 50,221 | 50,221 | 50,221 | 50221.0,50221.0,50221.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 2,936,580 | 3,144,713 | 3,216,049 | 2,024,938 | 1,912,882 | 2936580.0,3144713.0,3216049.0,2024938.0,1912882.0 |
| Net current assets (liabilities) | 393 | 243,177 | 376,757 | 44,744 | -38,659 | 393.0,243177.0,376757.0,44744.0,-38659.0 |
| Total assets less current liabilities | 330,614 | 573,398 | 466,978 | 330614.0,573398.0,466978.0,0.0,0.0 | ||
| Net assets (liabilities) | 331,272 | 574,498 | 468,610 | 219,865 | 11,462 | 331272.0,574498.0,468610.0,219865.0,11462.0 |
| Equity / share capital and reserves | 331,272 | 574,498 | 468,610 | 219,865 | 11,462 | 331272.0,574498.0,468610.0,219865.0,11462.0 |