Founded in 2014, Aircare Brands, classified under reg no. 09141100 is an active company. Currently registered at Raydean House Western Parade, Great North Road EN5 1AH, Barnet the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Helen P., Mark S.. Of them, Helen P., Mark S. have been with the company the longest, being appointed on 21 July 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Raydean House Western Parade, Great North Road |
| Office Address2 | New Barnet |
| Town | Barnet |
| Post code | EN5 1AH |
| Country of origin | United Kingdom |
| Registration Number | 09141100 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 21 July 2014
Position: Director
Appointed: 21 July 2014
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Helen P. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Helen P.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Mark S.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -7 659 | 2 609 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 547 | 90 090 | ||||||
| Current Assets | 98 078 | 129 158 | 141 271 | 216 521 | 239 673 | 189 012 | 203 106 | 171 854 |
| Debtors | 27 270 | 39 726 | ||||||
| Net Assets Liabilities | 2 609 | 8 756 | 60 862 | 89 160 | 52 562 | 48 380 | 28 657 | |
| Property Plant Equipment | 14 923 | 11 080 | ||||||
| Total Inventories | 97 454 | 86 705 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 659 | 2 609 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -7 659 | 2 609 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 300 | 25 143 | ||||||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 3 | ||
| Comprehensive Income Expense | 24 147 | 68 606 | ||||||
| Creditors | 45 954 | 51 438 | 70 739 | 62 838 | 46 695 | 63 410 | 50 710 | |
| Dividends Paid | 18 000 | 16 500 | ||||||
| Fixed Assets | 19 977 | 15 405 | 14 923 | 11 080 | 8 325 | 6 245 | 4 684 | 3 513 |
| Income Expense Recognised Directly In Equity | -18 000 | -16 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 843 | |||||||
| Net Current Assets Liabilities | 68 364 | 83 204 | 89 833 | 145 782 | 176 835 | 142 317 | 139 696 | 121 144 |
| Profit Loss | 24 147 | 68 606 | ||||||
| Property Plant Equipment Gross Cost | 36 223 | |||||||
| Total Assets Less Current Liabilities | 88 341 | 98 609 | 104 756 | 156 862 | 185 160 | 148 562 | 144 380 | 124 657 |
| Advances Credits Directors | 1 570 | 14 470 | 4 417 | |||||
| Advances Credits Made In Period Directors | 12 900 | 10 053 | ||||||
| Creditors Due After One Year | 96 000 | 96 000 | ||||||
| Creditors Due Within One Year | 29 714 | 45 954 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, November 2023 |
accounts | Free Download (3 pages) |
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