Aircam Limited in Cardiff, CF15 9QJ

Description

Data updated on: 14-12-2022

Aircam came into being in 2008 as a company enlisted under no 06757390, located at CF15 9QJ Cardiff at 9 Penuel Road. This company's last known status was dissolved. Aircam had been in this business field for at least fourteen years.

This specific firm was controlled by a solitary managing director: Martin R., who was appointed sixteen years ago.

Martin R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	496	40	27	50	40	3 344

Balance Sheet
Cash Bank In Hand	1 722	2 313	286	773		761
Cash Bank On Hand						761	17 497	9 519	2 418	12 243	8 542	2 289
Current Assets	2 865	8 038	8 118	7 905	9 534	11 693	26 532	15 837	10 923	22 361	11 813	14 123
Debtors	1 143	5 725	7 832	7 132	9 534	10 932	9 035	6 318	8 505	10 118	3 271	11 834
Other Debtors						1 306	1 306				3 271	11 834
Property Plant Equipment						621	354	553	424	284	1 911	1 282
Tangible Fixed Assets	188	82	268	206	144	621
Net Assets Liabilities Including Pension Asset Liability	496	40

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	494	38	25	48	38	3 342
Shareholder Funds	496	40	27	50	40	3 344

Other Financial Data
Amount Specific Advance Or Credit Directors											964	11 521
Amount Specific Advance Or Credit Made In Period Directors											964	10 557
Accrued Liabilities						804	808
Accumulated Depreciation Impairment Property Plant Equipment						627	894	1 119	1 248	1 388	1 928	2 557
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						7 418	4 586
Creditors						8 970	16 620	6 598	7 668	5 753	13 624	15 324
Creditors Due Within One Year		8 080	8 359	8 061	9 638	8 970
Increase From Depreciation Charge For Year Property Plant Equipment							267	225	129	140	540	629
Net Current Assets Liabilities	308	-42	-241	-156	-104	2 723	9 912	9 239	3 255	16 608	-1 811	-1 201
Number Shares Allotted			1	1	1	1
Other Creditors							6 650	1 690	1 022	1 076	701	654
Other Taxation Social Security Payable						232	5 078	4 103	6 313	4 423	578	3 237
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 248	1 248	1 672	1 672	1 672	3 839
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			309			619
Tangible Fixed Assets Cost Or Valuation	320	320	629	629	629	1 248
Tangible Fixed Assets Depreciation	132	238	361	423	485	627
Tangible Fixed Assets Depreciation Charged In Period			123	62	62	142
Total Additions Including From Business Combinations Property Plant Equipment								424			2 167
Total Assets Less Current Liabilities	496	40	27	50	40	3 344	10 266	9 792	3 679	16 892	100	81
Trade Creditors Trade Payables						481	4 892	805	333	254	95
Trade Debtors Trade Receivables						9 626	7 729	6 318	8 505	10 118
Advances Credits Directors		5 225	2 084	861	3 550
Advances Credits Made In Period Directors		5 225			2 689
Advances Credits Repaid In Period Directors			3 141	1 223
Bank Borrowings Overdrafts											12 250	11 433
Creditors Due Within One Year Total Current Liabilities	2 557	8 080
Fixed Assets	188	82
Tangible Fixed Assets Depreciation Charge For Period		106

Company staff

Martin R.

Role: Director

Appointed: 25 November 2008

Latest update: 12 November 2023

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2022
Confirmation statement last made up date	25 November 2021

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 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 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Aircam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

People with significant control

Martin R.

Accounts Documents

Company filings

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