Cheshire-aeromedical Limited in Northwich, CW8 2JR

Description

Data updated on: 01-11-2023

Registered with number 09392023 9 years ago, Cheshire-aeromedical Limited was set up as a Private Limited Company. The business actual registration address is 9 Hadrian Way, Sandiway Northwich. This company's SIC and NACE codes are 86220 meaning Specialists medical practice activities. Cheshire-aeromedical Ltd filed its latest accounts for the financial period up to March 31, 2022. The business most recent confirmation statement was submitted on January 18, 2023.

With regards to this specific firm, a variety of director's assignments have so far been carried out by Mark M. who was appointed 9 years ago.

Mark M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	3 435	9 362

Balance Sheet
Cash Bank On Hand							33 075	60 284	16 211
Current Assets		6 542	1 566	10 070	7 617	11 483	33 376	60 520	16 211
Debtors							301	236
Net Assets Liabilities			9 362	13 097	7 000	6 175	21 514	40 398	47 299
Property Plant Equipment							9 066	7 875	52 835
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	3 435	9 362

Capital & Reserves
Shareholder Funds	1	3 435	9 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 568	9 759	20 315
Additions Other Than Through Business Combinations Property Plant Equipment									55 516
Average Number Employees During Period				1	1	1	1	1	1
Creditors			3 342	7 557	10 215	14 525	20 928	27 997	21 747
Fixed Assets		8 741	11 138	10 584	9 598	9 217	9 066
Increase From Depreciation Charge For Year Property Plant Equipment								1 191	10 556
Net Current Assets Liabilities		-5 306	-1 776	2 513	-2 598	3 042	12 448	32 523	-5 536
Other Creditors							57	36	9
Property Plant Equipment Gross Cost							17 634	17 634	73 150
Taxation Social Security Payable							19 896	27 027	20 804
Total Assets Less Current Liabilities		3 435	9 362	13 097	7 000	6 175	21 514
Trade Creditors Trade Payables							975	934	934
Trade Debtors Trade Receivables							301	236
Creditors Due Within One Year		11 848	3 342
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Mark M.

Role: Director

Appointed: 16 January 2015

Latest update: 25 April 2024

People with significant control

Mark M.

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	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-01-16
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 October 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cheshire-aeromedical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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