Acousticare Limited in Cheltenham, GL50 1QB

Description

Data updated on: 01-11-2023

This Acousticare Limited firm has been on the market for at least fifteen years, having started in 2009. Started with Registered No. 07091673, Acousticare is categorised as a Private Limited Company located in 1 Imperial Square, Cheltenham GL50 1QB. The company's classified under the NACE and SIC code 86900 meaning Other human health activities. Acousticare Ltd filed its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was filed on 2022-12-01.

In order to meet the requirements of the clients, this company is continually directed by a number of two directors who are Samuel R. and Simon W.. Their joint efforts have been of prime importance to this specific company since April 2017.

The companies with significant control over this firm are as follows: Imperial Hearing Ltd owns over 3/4 of company shares. This business can be reached in Cheltenham at Imperial Square, GL50 1QB, Gloucestershire and was registered as a PSC under the reg no 05785952.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-29	2022-03-31	2023-03-31
Currency
Net Worth	28 896	49 664	41 760

Balance Sheet
Cash Bank On Hand				69 636					100		100
Current Assets	83 448	115 834	93 519	75 189	20 196
Debtors	1 574	1 194	7 536	3 781	20 196	100	100	100		100
Net Assets Liabilities			45 042	46 196					100		100
Other Debtors				946
Property Plant Equipment				16 259
Total Inventories				2 718
Cash Bank In Hand	78 463	110 908	83 093
Stocks Inventory	3 411	3 732	2 890
Tangible Fixed Assets	21 584	18 181	16 414

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 796	49 564	41 660
Shareholder Funds	28 896	49 664	41 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				39 053
Amounts Owed By Related Parties					20 196	100	100	100		100
Average Number Employees During Period							2	2		2
Bank Borrowings Overdrafts				461
Corporation Tax Payable				16 327
Creditors			64 891	46 198
Fixed Assets			16 414	16 259
Net Current Assets Liabilities	11 956	35 119	28 628	29 937	20 196	100	100	100		100
Number Shares Issued Fully Paid					100
Other Creditors				19 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					39 053
Other Disposals Property Plant Equipment					55 309
Other Taxation Social Security Payable				1 318
Par Value Share		1	1		1						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			946	946
Property Plant Equipment Gross Cost				55 309
Total Assets Less Current Liabilities	33 540	53 300	45 042	46 196	20 196
Trade Creditors Trade Payables				9 069
Trade Debtors Trade Receivables				2 835
Number Shares Allotted		100	100								100
Creditors Due Within One Year	71 492	80 715	64 891
Provisions For Liabilities Charges	4 644	3 636	3 282
Share Capital Allotted Called Up Paid	100	100	100