Airospring Medical Ltd in Ilkeston, DE7 5JD

Description

Data updated on: 01-11-2023

This business referred to as Airospring Medical was established on 2009-01-05 as a Private Limited Company. The enterprise's registered office could be reached at Ilkeston on W.ball And Son Ltd, Burr Lane. Assuming you have to reach this business by mail, the area code is DE7 5JD. The office registration number for Airospring Medical Ltd is 06782362. The firm currently known as Airospring Medical Ltd was known as Baltex Technical Textiles up till 2013-07-15 at which point the name got changed. The enterprise's principal business activity number is 13923 meaning manufacture of household textiles. 2022-03-31 is the last time account status updates were filed.

This company has 1 managing director presently running this business, specifically Charlesworth W. who has been doing the director's duties for fifteen years. That business had been presided over by Subhash A. till 2020.

Charlesworth W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Airospring Medical Ltd 2013-07-15
Baltex Technical Textiles Limited 2009-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51	51	51	1 175	7 532	8 844

Balance Sheet
Cash Bank On Hand								4 528	8 193	2 828	2 061	3 319
Current Assets				2 372	14 239	13 852	5 834	10 162	8 518	35 058	32 331	35 876
Debtors				362	3 136	342	5 834	5 634	325	761	4 307	463
Net Assets Liabilities									7 107	-12 725	-42 241	-65 953
Other Debtors									105	541	3 922	78
Total Inventories										31 469	25 963
Cash Bank In Hand	50	1	1	2 010	9 551	4 156
Net Assets Liabilities Including Pension Asset Liability	51	51	51	1 175	7 532	8 844
Stocks Inventory					1 552	9 354
Tangible Fixed Assets					89	76

Capital & Reserves
Called Up Share Capital				1	1	1
Profit Loss Account Reserve				1 174	7 531	8 843
Shareholder Funds	51	51	51	1 175	7 532	8 844

Other Financial Data
Amounts Owed By Related Parties								5 634
Amounts Owed To Group Undertakings									7	23 391	53 682	76 251
Average Number Employees During Period								2	1	1	1	1
Corporation Tax Payable								315
Creditors							1 444	1 959	1 411	23 391	53 682	76 251
Deferred Tax Asset Debtors									220	220	220	220
Net Current Assets Liabilities				1 175	7 443	8 768	4 390	8 203	7 107	10 666	11 441	10 298
Other Creditors							1 442	1 644	1 404	12 565	3 246	4 638
Trade Creditors Trade Payables										3 756	2 573	3 369
Trade Debtors Trade Receivables											165	165
Amounts Owed By Group Undertakings							5 834	5 634
Bank Borrowings Overdrafts							2
Creditors Due Within One Year				1 197	6 796	5 084
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable								315
Par Value Share		51	51	1
Share Capital Allotted Called Up Paid	51	51	51	1	1	1
Total Assets Less Current Liabilities				1 175	7 532	8 844	4 390	8 203
Description Share Type		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	50	50
Tangible Fixed Assets Additions					100
Tangible Fixed Assets Cost Or Valuation					100	100
Tangible Fixed Assets Depreciation					11	24
Tangible Fixed Assets Depreciation Charged In Period					11
Value Shares Allotted					1	1

Company staff

Charlesworth W.

Role: Director

Appointed: 05 January 2009

Latest update: 24 January 2024

People with significant control

Charlesworth W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 13 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	13 October 2012
Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-02-01
Date Approval Accounts	28 February 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	1 February 2014
Date Approval Accounts	2 June 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 January 2014
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2013-01-31
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 February 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Airospring Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlesworth W.

Subhash A.

People with significant control

Charlesworth W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Airospring Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlesworth W.

Subhash A.

People with significant control

Charlesworth W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014