Aec Medicals Limited in Cheadle, SK8 3AL

Description

Data updated on: 01-11-2023

The company called Aec Medicals was registered on 2013-05-22 as a Private Limited Company. The enterprise's head office could be gotten hold of in Cheadle on 114 Branksome Drive, Heald Green. Should you have to contact the company by mail, its area code is SK8 3AL. The official registration number for Aec Medicals Limited is 08539920. The enterprise's SIC code is 86210 meaning General medical practice activities. Aec Medicals Ltd released its latest accounts for the period that ended on July 31, 2022. The business most recent annual confirmation statement was released on May 22, 2023.

There seems to be a group of two directors managing the following business now, including Shahanara C. and Ahmed C. who have been performing the directors assignments since 2013.

Executives with significant control over the firm are: Shahanara C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ahmed C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 933	5 001	5 507	1 246

Balance Sheet
Cash Bank On Hand				5 048	5 091	2 111	4 254	8 259	6 188
Current Assets	20 583	28 217	30 271	14 379	15 706	22 185	22 070	26 118	20 730
Debtors	12 835	6 125	3 953	9 331	10 615	20 074	17 816	17 859	14 542
Net Assets Liabilities				1 246	948	5 813	2 477	3 601	2 348
Other Debtors				2 635	4 550	9 779	13 636	13 869	8 831
Property Plant Equipment							210	135	60
Cash Bank In Hand	7 748	22 092	26 318	5 048
Net Assets Liabilities Including Pension Asset Liability	3 933	5 001	5 507	1 246

Capital & Reserves
Shareholder Funds	3 933	5 001	5 507	1 246

Other Financial Data
Version Production Software						2 021	2 021
Accrued Liabilities				800	900	900	360	360	360
Accumulated Depreciation Impairment Property Plant Equipment							10	85	160
Additions Other Than Through Business Combinations Property Plant Equipment							220
Average Number Employees During Period					1	2	2	1	1
Creditors				13 133	14 758	16 372	19 803	22 652	18 442
Increase From Depreciation Charge For Year Property Plant Equipment							10	75	75
Loans From Directors				862	175	22	1 944	3 358
Net Current Assets Liabilities	4 683	5 701	6 232	2 046	948	5 813	2 267	3 466	2 288
Property Plant Equipment Gross Cost							220	220	220
Taxation Social Security Payable				11 471	13 683	15 450	17 499	18 934	18 082
Trade Debtors Trade Receivables				6 696	6 065	10 295	4 180	3 990	5 711
Advances Credits Directors				1 773	4 375	9 779	13 636	10 691	4 398
Advances Credits Made In Period Directors					66 840	55 600	35 942	26 770	48 212
Advances Credits Repaid In Period Directors					64 238	50 371	32 085	29 715	54 505
Amount Specific Advance Or Credit Directors				2 635	-175	9 779	13 636	10 691	4 398
Amount Specific Advance Or Credit Made In Period Directors					39 640	55 600	35 942	26 770	48 212
Amount Specific Advance Or Credit Repaid In Period Directors					42 450	50 371	32 085	29 715	54 505
Accruals Deferred Income	750	700	725	800
Creditors Due After One Year		22 516	24 039
Creditors Due Within One Year	15 900	22 516	24 039	12 333
Total Assets Less Current Liabilities	4 683	28 217	30 271	2 046

Company staff

Shahanara C.

Role: Director

Appointed: 24 May 2013

Latest update: 11 February 2024

Ahmed C.

Role: Director

Appointed: 22 May 2013

Latest update: 11 February 2024

People with significant control

Shahanara C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ahmed C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-05-22
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 February 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 29 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Aec Medicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahanara C.

Ahmed C.

People with significant control

Shahanara C.

Ahmed C.

Accounts Documents

Company filings

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