Aerocad Design Services Limited

Active05732187 Private limited company
Incorporated
6 March 2006 (20 years)
Industry
Manufacture of other plastic products (22290)
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
Engineering related scientific and technical consulting activities (71122)
specialised design activities (74100)
Directors
Sally-Ann Hancock
Nicholas Hancock
Owned by
Nicholas John Hancock
Accounts type
Micro entity
Region
South West
Address
1 Court Mews London Road
Charlton Kings
Cheltenham
GL52 6HS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 March 2027
Last conf. stmt
6 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Hancock, Sally-Ann
Director · Appointed 21 January 2016
British
Born September 1966 (60)
Hancock, Sally-Ann
Secretary · Appointed 6 March 2006
British
Hancock, Nicholas
Director · Appointed 6 March 2006
British
Born May 1971 (55)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Nicholas John Hancock
Individual · Notified 20 February 2017
Owns 50–75% of shares
English
Born May 1971 (55)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£42,769)
Employees
2
Debt Ratio
217%
Current Ratio
0.1x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 2025 £830 £14,645 (£6,721) (£18,801) (£33,306) (£42,769)
Balance sheet detail
202520242023202220212020
Fixed Assets£32,636£31,046£36,765£45,104£44,189£17,729
Current Assets£4,068£4,150£3,856£6,801£32,085£2,738
Debtors£2,995£1,096
Cash£28,090£642
Creditors (< 1 year)£66,154£51,581£28,937£21,515£12,383£15,823
Creditors (> 1 year)£12,515£15,737£30,485£37,111£49,246£3,814
Net Current Assets(£62,086)(£47,431)(£25,081)(£14,714)£19,702(£13,085)
Net Assets(£42,769)(£33,306)(£18,801)(£6,721)£14,645£830
Shareholder Funds(£42,769)(£33,306)(£18,801)(£6,721)£14,645£830

Filings

Recent filings only. See the full history on Companies House

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