Air Medic U.k. Ltd is a private limited company situated at Unit 6 Swan Industial Estate, Gatteridge Street, Banbury OX16 5DH. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-04, this 4-year-old company is run by 2 directors.
Director Samantha C., appointed on 08 June 2021. Director Greig W., appointed on 04 February 2020.
The company is officially categorised as "specialists medical practice activities" (Standard Industrial Classification: 86220).
The latest confirmation statement was sent on 2023-02-03 and the due date for the subsequent filing is 2024-02-17. Likewise, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Unit 6 Swan Industial Estate |
Office Address2 | Gatteridge Street |
Town | Banbury |
Post code | OX16 5DH |
Country of origin | United Kingdom |
Registration Number | 12441453 |
Date of Incorporation | Tue, 4th Feb 2020 |
Industry | Specialists medical practice activities |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Richard H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Greig W. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
Notified on | 4 February 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Greig W.
Notified on | 4 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 8 821 | 1 984 |
Current Assets | 51 600 | 41 165 |
Debtors | 42 779 | 39 181 |
Net Assets Liabilities | 1 766 | 5 092 |
Other Debtors | 8 304 | 3 737 |
Property Plant Equipment | 207 362 | 312 535 |
Other | ||
Version Production Software | 2 021 | |
Accrued Liabilities | 4 845 | |
Accumulated Depreciation Impairment Property Plant Equipment | 50 663 | 84 857 |
Additions Other Than Through Business Combinations Property Plant Equipment | 258 025 | 206 362 |
Average Number Employees During Period | 4 | 5 |
Bank Borrowings | 10 000 | |
Bank Borrowings Overdrafts | 10 000 | 56 379 |
Corporation Tax Payable | 5 047 | |
Creditors | 247 196 | 56 379 |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 663 | 47 593 |
Loans From Directors | 233 794 | |
Net Current Assets Liabilities | -195 596 | -251 064 |
Other Creditors | 238 639 | 212 990 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 399 | |
Other Disposals Property Plant Equipment | 66 995 | |
Other Taxation Social Security Payable | 39 033 | |
Property Plant Equipment Gross Cost | 258 025 | 397 392 |
Recoverable Value-added Tax | 4 454 | |
Total Assets Less Current Liabilities | 11 766 | 61 471 |
Trade Creditors Trade Payables | 8 557 | 1 829 |
Trade Debtors Trade Receivables | 34 475 | 35 444 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on October 1, 2023 filed on: 13th, January 2024 |
officers | Free Download (1 page) |
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