Aeroteq Limited.
115c Milton Road CB4 1XE Cambridge
Number: 06634884
Incorporation date: 2008-07-01
Dissolution date: 2021-09-28
End of financial year: 16 April
Category: Private Limited Company
Status: Dissolved
Registered at 115c Milton Road, Cambridge CB4 1XE Aeroteq Ltd. was categorised as a Private Limited Company with 06634884 Companies House Reg No. It was founded on 2008-07-01. Aeroteq Ltd. had been in the United Kingdom for at least thirteen years.
Adrian N. was this specific enterprise's managing director, appointed sixteen years ago.
Adrian N. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||||||||
| Net Worth | 19 045 | 17 122 | 26 151 | 23 913 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 558 | 3 904 | 8 250 | 1 703 | |||||
| Cash Bank On Hand | 1 703 | 4 996 | 1 225 | 3 661 | 478 | 3 130 | |||
| Current Assets | 14 499 | 7 389 | 14 607 | 10 351 | 14 735 | 10 792 | 8 469 | 1 976 | 3 272 |
| Debtors | 11 941 | 60 | 1 464 | 4 614 | 4 966 | 4 918 | 1 198 | 1 498 | 142 |
| Other Debtors | 1 198 | 1 498 | 142 | ||||||
| Property Plant Equipment | 17 030 | 9 567 | 3 272 | 2 089 | 9 643 | ||||
| Stocks Inventory | 3 425 | 4 893 | 4 034 | ||||||
| Tangible Fixed Assets | 12 975 | 11 434 | 15 371 | 17 030 | |||||
| Total Inventories | 4 034 | 4 773 | 4 649 | 3 610 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 18 945 | 17 022 | 26 051 | 23 813 | |||||
| Shareholder Funds | 19 045 | 17 122 | 26 151 | 23 913 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 000 | 50 463 | 56 758 | 60 030 | 60 725 | 64 171 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 3 468 | 7 270 | 5 056 | 9 933 | 39 942 | 66 540 | |||
| Creditors Due Within One Year | 8 429 | 1 701 | 3 827 | 3 468 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 463 | 6 295 | 3 272 | 695 | 3 446 | ||||
| Net Current Assets Liabilities | 6 070 | 5 688 | 10 780 | 6 883 | 7 465 | 5 736 | -1 464 | -37 966 | -63 268 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 1 069 | 3 085 | 1 000 | 5 826 | 39 802 | 66 540 | |||
| Other Taxation Social Security Payable | 2 399 | 4 185 | 4 056 | 4 107 | 140 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 60 030 | 60 030 | 60 030 | 60 030 | 62 814 | 73 814 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 4 671 | 12 095 | 13 088 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 176 | 34 847 | 46 942 | 60 030 | |||||
| Tangible Fixed Assets Depreciation | 17 201 | 23 413 | 31 571 | 43 000 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 212 | 8 158 | 11 429 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 784 | 11 000 | |||||||
| Total Assets Less Current Liabilities | 19 045 | 17 122 | 26 151 | 23 913 | 17 032 | 9 008 | -1 464 | -35 877 | -53 625 |
| Trade Debtors Trade Receivables | 4 614 | 4 966 | 4 918 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||||||||
| Disposals Property Plant Equipment | |||||||||
Role: Director
Appointed: 01 July 2008
Latest update: 28 July 2023
| Account next due date | 16 January 2023 |
| Account last made up date | 16 April 2021 |
| Confirmation statement next due date | 15 July 2021 |
| Confirmation statement last made up date | 01 July 2020 |
| Annual Accounts 20 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 20 April 2014 |
| Annual Accounts 21 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 21 April 2015 |
| Annual Accounts 28 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 16 April 2021 |
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