CERTO AEROSPACE TECHNOLOGIES LIMITED
Previous names
GILO AEROSPACE TECHNOLOGIES LTD - 2021-07-27
SKYBIKE TECHNOLOGIES LIMITED - 2019-12-09
GILO INDUSTRIES LTD - 2012-07-13
Standard Industrial Classification
30300 - Manufacture Of Air And Spacecraft And Related Machinery
Brief company account
Property, Plant & Equipment
64,862 GBP2024-12-31
86,160 GBP2023-12-31
Debtors
267,511 GBP2024-12-31
250,322 GBP2023-12-31
Cash at bank and in hand
190,866 GBP2024-12-31
710,560 GBP2023-12-31
Current Assets
458,377 GBP2024-12-31
960,882 GBP2023-12-31
Net Current Assets/Liabilities
-611,157 GBP2024-12-31
489,462 GBP2023-12-31
Total Assets Less Current Liabilities
-546,295 GBP2024-12-31
575,622 GBP2023-12-31
Net Assets/Liabilities
-578,982 GBP2024-12-31
536,608 GBP2023-12-31
Equity
Called up share capital
499 GBP2024-12-31
499 GBP2023-12-31
Share premium
3,178,032 GBP2024-12-31
3,178,032 GBP2023-12-31
Retained earnings (accumulated losses)
-3,757,513 GBP2024-12-31
-2,641,923 GBP2023-12-31
Equity
-578,982 GBP2024-12-31
536,608 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,752 GBP2024-12-31
43,637 GBP2023-12-31
Furniture and fittings
20,791 GBP2024-12-31
20,791 GBP2023-12-31
Computers
57,575 GBP2024-12-31
54,629 GBP2023-12-31
Motor vehicles
13,317 GBP2024-12-31
13,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,435 GBP2024-12-31
132,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,398 GBP2024-12-31
10,481 GBP2023-12-31
Furniture and fittings
11,897 GBP2024-12-31
6,841 GBP2023-12-31
Computers
37,594 GBP2024-12-31
24,416 GBP2023-12-31
Motor vehicles
7,684 GBP2024-12-31
4,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,573 GBP2024-12-31
46,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,917 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,056 GBP2024-01-01 ~ 2024-12-31
Computers
13,178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,354 GBP2024-12-31
33,156 GBP2023-12-31
Furniture and fittings
8,894 GBP2024-12-31
13,950 GBP2023-12-31
Computers
19,981 GBP2024-12-31
30,213 GBP2023-12-31
Motor vehicles
5,633 GBP2024-12-31
8,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,040 GBP2024-12-31
55,869 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
190,496 GBP2024-12-31
149,067 GBP2023-12-31
Other Debtors
Current
33,322 GBP2024-12-31
24,271 GBP2023-12-31
Prepayments/Accrued Income
Current
34,653 GBP2024-12-31
21,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,327 GBP2024-12-31
6,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,028 GBP2024-12-31
112,962 GBP2023-12-31
Amounts owed to group undertakings
Current
825,706 GBP2024-12-31
182,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,620 GBP2024-12-31
67,021 GBP2023-12-31
Other Creditors
Current
74,010 GBP2024-12-31
73,658 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,843 GBP2024-12-31
28,576 GBP2023-12-31
Creditors
Current
1,069,534 GBP2024-12-31
471,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,687 GBP2024-12-31
39,014 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,193 GBP2024-12-31
0 GBP2023-12-31
Related profiles found in government register
CERTO AEROSPACE TECHNOLOGIES LIMITED
InfoGILO AEROSPACE TECHNOLOGIES LTD - 2021-07-27
SKYBIKE TECHNOLOGIES LIMITED - 2021-07-27
GILO INDUSTRIES LTD - 2021-07-27
Registered number 06455570
C1/c2 Southgate Commerce Park, Frome BA11 2RY
PRIVATE LIMITED COMPANY incorporated on 2007-12-17 (18 years). The company status is Active.
The last date of confirmation statement was made at 2024-12-19
CIF 0SKYBIKE TECHNOLOGIES LIMITED
SRegistered number 06455570

Lawn Farm Barns, Shaftesbury Road, Gillingham, Doreset, United Kingdom, SP8 5QP
United Kingdom in United Kingdom
CIF 1