Founded in 2003, Nammo Cheltenham, classified under reg no. 04680764 is an active company. Currently registered at Unit 36 GL51 8LZ, Cheltenham the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2017/06/13 Nammo Cheltenham Ltd is no longer carrying the name Moog Uk Cheltenham.
Currently there are 2 directors in the the firm, namely Stein N. and Nigel K.. In addition one secretary - Lars S. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 36 |
| Office Address2 | Cheltenham Trade Park |
| Town | Cheltenham |
| Post code | GL51 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 04680764 |
| Date of Incorporation | Thu, 27th Feb 2003 |
| Industry | Machining |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 20 February 2018
Position: Secretary
Appointed: 09 June 2017
Position: Director
Appointed: 10 October 2008
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Nammo (U.k.) Limited from Aylesbury, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Moog Holdings Limited that entered Ballycoolin, Ireland as the address. This PSC has a legal form of "a private limited company, limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nammo (U.K.) Limited
Building 47 Westcott Venture Park, Westcott, Aylesbury, Buckinghamshire, HP18 0NZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03548759 |
| Notified on | 9 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Moog Holdings Limited
16 North West Business Park, Ballycoolin, Dublin 15, Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company, Limited By Shares |
| Country registered | Ireland |
| Place registered | Ireland |
| Registration number | 233148 |
| Notified on | 6 April 2016 |
| Ceased on | 9 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Moog Uk Cheltenham | June 13, 2017 |
| Moog Isp Uk Cheltenham | May 14, 2013 |
| Ampac Isp Uk Cheltenham | August 15, 2012 |
| Marotta (UK) | October 22, 2008 |
| Polyflex Space | August 25, 2004 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 085 143 | ||||
| Current Assets | 3 139 348 | 9 439 | |||
| Debtors | 1 897 619 | 9 439 | 9 439 | 7 484 | 7 484 |
| Net Assets Liabilities | 3 295 034 | 9 439 | |||
| Other Debtors | 15 581 | ||||
| Property Plant Equipment | 229 218 | ||||
| Total Inventories | 156 586 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 32 102 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 475 792 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 802 388 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 747 | ||||
| Amounts Owed By Group Undertakings | 506 653 | 1 000 | 1 000 | 7 484 | 7 484 |
| Amounts Owed To Group Undertakings | 93 426 | ||||
| Amounts Recoverable On Contracts | 922 381 | ||||
| Average Number Employees During Period | 13 | 9 | |||
| Corporation Tax Recoverable | 68 909 | 8 439 | 8 439 | ||
| Creditors | 179 649 | ||||
| Current Tax For Period | 64 384 | 60 244 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 427 | -2 516 | |||
| Dividends Paid | 3 504 115 | ||||
| Dividends Paid On Shares | 128 444 | ||||
| Fixed Assets | 357 662 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 175 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -68 269 | 4 305 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 22 657 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 657 | ||||
| Intangible Assets | 128 444 | ||||
| Intangible Assets Gross Cost | 604 236 | ||||
| Net Current Assets Liabilities | 2 959 699 | 9 439 | 9 439 | 7 484 | 7 484 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 498 449 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 857 045 | ||||
| Other Disposals Intangible Assets | 604 236 | ||||
| Other Disposals Property Plant Equipment | 1 046 353 | ||||
| Other Taxation Social Security Payable | 13 451 | ||||
| Payments Received On Account | 15 255 | ||||
| Prepayments Accrued Income | 12 967 | ||||
| Profit Loss | 398 726 | 218 520 | |||
| Property Plant Equipment Gross Cost | 1 031 606 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 327 | ||||
| Redemption Shares Decrease In Equity | 399 001 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -11 312 | 62 033 | |||
| Total Assets Less Current Liabilities | 3 317 361 | 9 439 | |||
| Total Current Tax Expense Credit | -3 885 | 64 549 | |||
| Trade Creditors Trade Payables | 25 415 | ||||
| Trade Debtors Trade Receivables | 371 128 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to 2022/12/31 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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