Aeracura started in year 2007 as Private Limited Company with registration number 06134089. The Aeracura company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Crewe at Unit G13b. Postal code: CW1 6DD.
The firm has one director. Liam J., appointed on 31 October 2023. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Joanna L. and who left the the firm on 31 October 2023. In addition, there is one former secretary - Laurence D. who worked with the the firm until 16 April 2008.
Office Address | Unit G13b |
Office Address2 | Scope House Weston Road |
Town | Crewe |
Post code | CW1 6DD |
Country of origin | United Kingdom |
Registration Number | 06134089 |
Date of Incorporation | Fri, 2nd Mar 2007 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Lpjd Limited from St. Asaph, Wales. This PSC is categorised as "a limited company", has significiant influence or control over the company and has 75,01-100% shares. This PSC has significiant influence or control over the company, and has 75,01-100% shares. The second one in the persons with significant control register is Joanna L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lpjd Limited
95b Bowen Court St. Asaph Business Park St. Asaph St. Asaph Business Park, St. Asaph, LL17 0JE, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14962187 |
Notified on | 31 October 2023 |
Nature of control: |
significiant influence or control 75,01-100% shares |
Joanna L.
Notified on | 6 April 2016 |
Ceased on | 31 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 81 756 | 96 822 | 113 669 | 122 959 | 119 856 | 134 382 | ||
Current Assets | 109 820 | 157 178 | 117 053 | 145 884 | 144 501 | 155 635 | 157 948 | 176 253 |
Debtors | 40 375 | 51 835 | 35 297 | 49 062 | 30 832 | 32 676 | 35 996 | 38 159 |
Net Assets Liabilities | 68 422 | 87 690 | 96 903 | 109 495 | 103 773 | 125 097 | ||
Other Debtors | 19 173 | 21 921 | 19 913 | 26 899 | 2 955 | |||
Property Plant Equipment | 6 862 | 3 944 | 3 198 | 42 265 | 32 188 | 24 926 | ||
Total Inventories | 2 096 | 3 712 | ||||||
Cash Bank In Hand | 69 445 | 105 343 | 81 756 | |||||
Net Assets Liabilities Including Pension Asset Liability | 56 998 | 96 939 | 68 422 | |||||
Tangible Fixed Assets | 11 035 | 9 409 | 6 862 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 56 997 | 96 938 | 68 421 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 030 | 29 913 | 32 269 | 42 049 | 54 022 | 64 027 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 965 | 1 610 | ||||||
Average Number Employees During Period | 40 | 41 | 37 | 33 | 31 | 28 | ||
Corporation Tax Payable | 22 196 | 25 496 | ||||||
Creditors | 55 493 | 62 138 | 50 796 | 25 952 | 21 755 | 17 462 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 883 | 2 356 | 11 973 | 10 005 | ||||
Net Current Assets Liabilities | 45 963 | 87 530 | 61 560 | 83 746 | 93 705 | 101 182 | 99 456 | 122 368 |
Other Creditors | 27 617 | 31 453 | 23 055 | 27 795 | 27 197 | 25 015 | ||
Other Taxation Social Security Payable | 5 680 | 5 189 | 22 267 | 27 001 | 24 576 | |||
Property Plant Equipment Gross Cost | 32 892 | 33 857 | 35 467 | 84 314 | 86 210 | 88 953 | ||
Taxation Social Security Payable | 30 685 | 27 741 | ||||||
Trade Debtors Trade Receivables | 16 124 | 27 141 | 10 919 | 5 777 | 35 137 | 38 159 | ||
Finance Lease Liabilities Present Value Total | 25 952 | 21 755 | 17 462 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 000 | 6 116 | 4 735 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 896 | 2 743 | ||||||
Total Assets Less Current Liabilities | 143 447 | 131 644 | 147 294 | |||||
Capital Employed | 56 998 | 96 939 | 68 422 | |||||
Creditors Due Within One Year | 63 857 | 69 648 | 55 493 | |||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
Tangible Fixed Assets Additions | 2 204 | 1 495 | ||||||
Tangible Fixed Assets Cost Or Valuation | 29 193 | 31 397 | 32 892 | |||||
Tangible Fixed Assets Depreciation | 18 158 | 21 988 | 26 030 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 830 | 4 042 |
Type | Category | Free download | |
---|---|---|---|
PSC02 |
Notification of a person with significant control 2023/10/31 filed on: 1st, November 2023 |
persons with significant control | Free Download (2 pages) |
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