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Company profile

AIR-TASTIC LTD

active • ltd • 9 Castlewellan Road, Rathfriland, Newry, BT34 5LY, Northern Ireland

Company no.NI635973Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI635973
Company Status
active
Type
ltd
Date Of Creation
2016-01-22
Registered Office
9 Castlewellan Road, Rathfriland, Newry, BT34 5LY, Northern Ireland
Sic Codes
other amusement and recreation activities n.e.c.

Financials

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Total assets

£3.25m

Equity

£512,815

Total liabilities

£2.74m

Cash in bank

£33,886

Year-on-year movement

Quick comparison from the latest filed period.

2024-05-31

Equity

+£283.92k

+124.04%

Cash in bank

-£7.84k

-18.78%

Total assets

+£1.09M

+50.14%

Total liabilities

-£801.40k

-41.40%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£74,651
Current assets£3.18m
YearNet AssetsTotal AssetsTotal Liabilities
2020-£7,137£1.18m-£1.19m
2021-£37,697£1.33m-£1.36m
2022£339,565£1.82m-£1.48m
2023£228,895£2.16m-£1.94m
2024£512,815£3.25m-£2.74m

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Latest activity

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UpdateDateRecency
Accounts Submitted24 Feb 20262 Months
Confirmation Statement Submitted31 Jan 20263 Months
Accounts Submitted4 Apr 20251 Year
Accounts Submitted25 Feb 20251 Year
Confirmation Statement Submitted27 Jan 20251 Year
Accounts Submitted25 Jun 20241 Year
Accounts Submitted2 Jun 20241 Year
Confirmation Statement Submitted2 Jun 20241 Year
Change of Date Of Creation2 Jun 20241 Year
Change of Has Charges2 Jun 20241 Year
Change of Jurisdiction2 Jun 20241 Year
Change of Registered Office Address2 Jun 20241 Year

Documents

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No records available.