Aerocad Design Services Limited in Cheltenham, GL52 6HS

Description

Data updated on: 01-11-2023

Aerocad Design Services came into being in 2006 as a company enlisted under no 05732187, located at GL52 6HS Cheltenham at 1 Court Mews London Road. The firm has been in business for 18 years and its status at the time is active. This business's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-06.

There's a number of two directors managing the following business now, including Sally-Ann H. and Nicholas H. who have been carrying out the directors duties since 2016. In order to help the directors in their tasks, the business has been utilizing the expertise of Sally-Ann H. as a secretary since March 2006.

Nicholas H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 294	-10 783	-12 757	-11 841	-5 892	-7 903

Balance Sheet
Cash Bank In Hand	1 762	3 274	4 669	3 924	9 586	8 158
Cash Bank On Hand						8 158	18 597	10 873	5 977	642	28 090
Current Assets	5 088	4 978	4 882	3 924				10 873	6 977	2 738	32 085	6 801	3 856
Debtors	3 326	1 704	213							1 096	2 995
Net Assets Liabilities								3 833	4 191	830	14 645	-6 721	-18 801
Property Plant Equipment						1 101	5 953	17 245	19 049	17 729	44 189
Tangible Fixed Assets	1 360	831	587	596	711	1 101
Total Inventories									1 000	1 000	1 000
Other Debtors										1 096
Net Assets Liabilities Including Pension Asset Liability	-10 294	-10 783

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 394	-10 883	-12 857	-11 941	-5 992	-8 003
Shareholder Funds	-10 294	-10 783	-12 757	-11 841	-5 892	-7 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 344	4 372	5 456	7 403	8 723	19 668
Average Number Employees During Period							2	2	2	2	2	3	2
Bank Borrowings Overdrafts									5 714	3 814	26 914
Creditors						17 162	27 153	24 285	5 714	3 814	49 246	37 111	30 485
Creditors Due Within One Year		16 592	18 226	16 361	16 189	17 162
Increase From Depreciation Charge For Year Property Plant Equipment							1 028	1 084	1 947	1 320	10 945
Net Current Assets Liabilities	-11 654	-11 614	-13 344	-12 437	-6 603	-9 004	-8 556	-13 412	-9 144	-13 085	19 702	-14 714	-25 081
Number Shares Allotted			100	100	100	100
Other Creditors						1 178	10 699	2 709	1 078	546	1 511
Other Taxation Social Security Payable						15 984	16 454	21 576	12 682	12 856	3 989
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 445	10 325	22 701	26 452	26 452	63 857
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				261	387	780
Tangible Fixed Assets Cost Or Valuation	3 916	3 017	3 017	3 278	3 665	4 445
Tangible Fixed Assets Depreciation	2 556	2 186	2 430	2 682	2 954	3 344
Tangible Fixed Assets Depreciation Charged In Period			244	252	272	390
Total Additions Including From Business Combinations Property Plant Equipment							5 880	12 376	3 751		37 405
Total Assets Less Current Liabilities	-10 294	-10 783	-12 757	-11 841	-5 892	-7 903	-2 603	3 833	9 905	4 644	63 891	30 390	11 684
Finance Lease Liabilities Present Value Total											22 332
Fixed Assets	1 360	831									44 189	45 104	36 765
Trade Creditors Trade Payables										60	156
Trade Debtors Trade Receivables											2 995
Creditors Due Within One Year Total Current Liabilities	16 742	16 592
Tangible Fixed Assets Depreciation Charge For Period		348
Tangible Fixed Assets Depreciation Disposals		-718
Tangible Fixed Assets Disposals		-899

Company staff

Sally-Ann H.

Role: Director

Appointed: 21 January 2016

Latest update: 7 April 2024

Sally-Ann H.

Role: Secretary

Appointed: 06 March 2006

Latest update: 7 April 2024

Nicholas H.

Role: Director

Appointed: 06 March 2006

Latest update: 7 April 2024

People with significant control

Nicholas H.

Notified on 20 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 May 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 July 2013

Aerocad Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally-Ann H.

Sally-Ann H.

Nicholas H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2014

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