Cheshire-aeromedical started in year 2015 as Private Limited Company with registration number 09392023. The Cheshire-aeromedical company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northwich at 9 Hadrian Way. Postal code: CW8 2JR.
The company has one director. Mark M., appointed on 16 January 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Hadrian Way |
Office Address2 | Sandiway |
Town | Northwich |
Post code | CW8 2JR |
Country of origin | United Kingdom |
Registration Number | 09392023 |
Date of Incorporation | Fri, 16th Jan 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Mark M. The abovementioned PSC and has 75,01-100% shares.
Mark M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 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 | 1 | 3 435 | 9 362 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 33 075 | 60 284 | 16 211 | ||||||
Current Assets | 6 542 | 1 566 | 10 070 | 7 617 | 11 483 | 33 376 | 60 520 | 16 211 | |
Debtors | 301 | 236 | |||||||
Net Assets Liabilities | 9 362 | 13 097 | 7 000 | 6 175 | 21 514 | 40 398 | 47 299 | ||
Property Plant Equipment | 9 066 | 7 875 | 52 835 | ||||||
Cash Bank In Hand | 1 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 3 435 | 9 362 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 | 3 435 | 9 362 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 568 | 9 759 | 20 315 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 55 516 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 3 342 | 7 557 | 10 215 | 14 525 | 20 928 | 27 997 | 21 747 | ||
Fixed Assets | 8 741 | 11 138 | 10 584 | 9 598 | 9 217 | 9 066 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 191 | 10 556 | |||||||
Net Current Assets Liabilities | -5 306 | -1 776 | 2 513 | -2 598 | 3 042 | 12 448 | 32 523 | -5 536 | |
Other Creditors | 57 | 36 | 9 | ||||||
Property Plant Equipment Gross Cost | 17 634 | 17 634 | 73 150 | ||||||
Taxation Social Security Payable | 19 896 | 27 027 | 20 804 | ||||||
Total Assets Less Current Liabilities | 3 435 | 9 362 | 13 097 | 7 000 | 6 175 | 21 514 | |||
Trade Creditors Trade Payables | 975 | 934 | 934 | ||||||
Trade Debtors Trade Receivables | 301 | 236 | |||||||
Creditors Due Within One Year | 11 848 | 3 342 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-18 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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