Aircad Limited in Olney, MK46 4EB

Description

Data updated on: 01-11-2023

Aircad Limited could be found at 17 High Street, in Olney. Its postal code is MK46 4EB. Aircad has been present on the market since the firm was established in 2010. Its registration number is 07424964. This enterprise's declared SIC number is 74100: specialised design activities. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-01.

Mark B. is the following firm's solitary managing director, who was selected to lead the company in 2010 in November.

Executives who have control over the firm are as follows: Alexandrine B. owns 1/2 or less of company shares. Mark B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 233	15 587	96 489	76 653	77 658	68 234

Balance Sheet
Cash Bank On Hand											55 260	33 888
Current Assets	58 483	52 420	73 337	117 317	114 332	98 405	70 616	54 195	77 508	83 273	95 414	38 491
Debtors	45 100	24 840									40 153	4 603
Net Assets Liabilities						68 234	49 601	26 285	28 271	45 986	51 385	19 369
Property Plant Equipment												197
Cash Bank In Hand	13 383	27 580
Net Assets Liabilities Including Pension Asset Liability	30 233	30 156	96 489	66 837	77 658	68 234

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	30 232	30 155
Shareholder Funds	30 233	15 587	96 489	76 653	77 658	68 234

Other Financial Data
Version Production Software												2 024
Accrued Liabilities												900
Accumulated Depreciation Impairment Property Plant Equipment											10 791	10 889
Additions Other Than Through Business Combinations Property Plant Equipment												295
Average Number Employees During Period								4	4	4	3	3
Creditors						32 515	20 873	27 947	40 302	49 512	42 746	19 319
Increase From Depreciation Charge For Year Property Plant Equipment												98
Loans From Directors											1 283	2 914
Net Current Assets Liabilities	30 683	14 711	34 254	66 429	72 701	65 890	49 743	26 248	37 206	46 694	52 668	19 172
Other Creditors											1 439	259
Property Plant Equipment Gross Cost											10 791	11 086
Taxation Social Security Payable											26 035	13 115
Trade Debtors Trade Receivables											40 153	4 603
Value-added Tax Payable											15 127	2 131
Creditors Due After One Year Total Noncurrent Liabilities	450
Creditors Due Within One Year Total Current Liabilities	27 800
Total Assets Less Current Liabilities	30 683	33 478	96 489	69 225	77 762	68 453	49 744	26 848	28 834	47 608	52 668
Fixed Assets		921	4 103	2 796	2 796	2 563	1	600	600
Creditors Due After One Year	450	45	5	2 388	2 388	219
Creditors Due Within One Year	27 800	18 942	58 704	50 322	37 082	32 515

Company staff

Mark B.

Role: Director

Appointed: 01 November 2010

Latest update: 6 February 2024

People with significant control

Alexandrine B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Mark B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Aircad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Alexandrine B.

Mark B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode