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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AER-TECH DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06283689
Fundada18/6/2007
Objeto socialOther research and experimental development on natural sciences and engineering
Dirección6 Unit 6, Parbrook Close, Parbrook Close, Coventry, West Midlands, CV4 9XY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro18/6/2007
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (34 eventos)

7/6/2026

Dirección actualizada

6 Unit 6, Parbrook Close, Parbrook Close

18/2/2026

Estado cambiado

active → dissolved

18/6/2007

Nombramiento Michael Bromley (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sam George

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm

Nombrado el: 18/6/2016

87.5%

Officers & directors

Sam George

Director

Nombrado el: 18/6/2007

—
David Michael Phillips

Secretary

Nombrado el: 9/11/2007 · Dimitió el: 10/4/2010

—
Michael Bromley

Secretary

Nombrado el: 18/6/2007 · Dimitió el: 9/11/2007

—

Línea temporal de propiedad (1 cambios)

18/6/2016

Nombramiento Sam George (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

6 Unit 6

Parbrook Close, Parbrook Close

Coventry

West Midlands

CV4 9XY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £0

Cifras clave

Beneficio / (pérdida)

2012£-148.391
2013£-221.775
2014£-263.660
2015—
2016—
2017£-36.263
2018£-26.801
2019£-28.017
2020£-6367
2021—

Otros ingresos

2012—
2013—
2014—
2015—
2016—
2017£2774
2018£6623
2019£2921
2020£5856
2021—

Activo total

2012£9309
2013£9528
2014£7437
2015£7437
2016£35.920
2017£76.669
2018£113.671
2019£202.564
2020£266.514
2021£402.482

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£76.669
2018£113.671
2019£202.564
2020£266.514
2021£402.482

Equity

2012—
2013—
2014—
2015—
2016—
2017£76.669
2018£113.671
2019£202.564
2020£266.514
2021£402.482

Current Assets

2012£45.614
2013£35.123
2014£30.359
2015£30.359
2016£34.503
2017£35.596
2018£34.483
2019£26.585
2020£3914
2021£14.064

Net Current Assets Liabilities

2012£45.614
2013£35.123
2014£30.260
2015£30.359
2016£34.503
2017£35.596
2018£34.483
2019£26.585
2020£3914
2021£14.064

Total Assets Less Current Liabilities

2012£166.909
2013£240.731
2014£278.434
2015£278.434
2016£341.917
2017£402.812
2018£461.814
2019£575.392
2020£650.324
2021£805.977

Debtors

2012£27.633
2013£27.006
2014£27.006
2015—
2016£27.006
2017—
2018—
2019—
2020—
2021—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£372.828
2020£383.810
2021£403.495

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211

Gastos administrativos

2012—
2013—
2014—
2015—
2016—
2017£365
2018£202
2019£82
2020£227
2021—

Called Up Share Capital

2012£100
2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£100
2013£100
2014£100
2015£100
2016£100
2017£100
2018£100
2019£100
2020£100
2021£100

Cash Bank In Hand

2012£4403
2013£8117
2014£3353
2015—
2016£7497
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2012£157.600
2013£231.203
2014£270.997
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2012£0
2013£0
2014£99
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—

Depreciation Amortisation Impairment Expense

2012—
2013—
2014—
2015—
2016—
2017£4621
2018£4159
2019£4747
2020£2734
2021—

Fixed Assets

2012£121.195
2013£205.508
2014£248.074
2015£247.975
2016£307.314
2017£367.116
2018£427.231
2019£548.707
2020£646.310
2021£791.813

Intangible Fixed Assets

2012£100.344
2013£165.280
2014£207.165
2015—
2016£255.974
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Additions

2012—
2013£64.936
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2012£100.344
2013£165.280
2014£207.165
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Increase Decrease From Revaluations

2012—
2013£0
2014£41.885
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2012£9309
2013£9528
2014£7437
2015£7437
2016£35.920
2017—
2018—
2019—
2020—
2021—

Other Aggregate Reserves

2012£157.600
2013£0
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Other Operating Expenses Format2

2012—
2013—
2014—
2015—
2016—
2017£365
2018£202
2019£82
2020£227
2021—

Other Operating Income Format2

2012—
2013—
2014—
2015—
2016—
2017£2774
2018£6623
2019£2921
2020£5856
2021—

Profit Loss Account Reserve

2012£-148.391
2013£-221.775
2014£-263.660
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£326.143
2018£348.143
2019£0
2020£0
2021£0

Provisions For Liabilities Charges

2012£0
2013£0
2014—
2015£270.997
2016£305.997
2017—
2018—
2019—
2020—
2021—

Raw Materials Consumables Used

2012—
2013—
2014—
2015—
2016—
2017£34.051
2018£29.063
2019£26.109
2020£19.262
2021—

Revaluation Reserve

2012—
2013£231.203
2014£270.997
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Secured Debts

2012—
2013£0
2014£99
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2012£9309
2013£9528
2014£7437
2015£7437
2016£35.920
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2012£13.578
2013£0
2014£0
2015—
2016£0
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2012£20.851
2013£40.228
2014£40.909
2015—
2016£51.340
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2012—
2013£19.377
2014£8727
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2012£20.851
2013£40.228
2014£48.955
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2012£0
2013£0
2014£8046
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£0
2014£8046
2015—
2016—
2017—
2018—
2019—
2020—
2021—
Métrica2012201320142015201620172018201920202021
Beneficio / (pérdida)£-148.391£-221.775£-263.660——£-36.263£-26.801£-28.017£-6367—
Otros ingresos—————£2774£6623£2921£5856—
Activo total£9309£9528£7437£7437£35.920£76.669£113.671£202.564£266.514£402.482
Net Assets Liabilities—————£76.669£113.671£202.564£266.514£402.482
Equity—————£76.669£113.671£202.564£266.514£402.482
Current Assets£45.614£35.123£30.359£30.359£34.503£35.596£34.483£26.585£3914£14.064
Net Current Assets Liabilities£45.614£35.123£30.260£30.359£34.503£35.596£34.483£26.585£3914£14.064
Total Assets Less Current Liabilities£166.909£240.731£278.434£278.434£341.917£402.812£461.814£575.392£650.324£805.977
Debtors£27.633£27.006£27.006—£27.006—————
Creditors—————£0£0£372.828£383.810£403.495
Average Number Employees During Period———————111
Gastos administrativos—————£365£202£82£227—
Called Up Share Capital£100£100£100———————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£100£100£100£100£100£100£100£100
Cash Bank In Hand£4403£8117£3353—£7497—————
Creditors Due After One Year£157.600£231.203£270.997£0£0—————
Creditors Due Within One Year£0£0£99£0£0—————
Depreciation Amortisation Impairment Expense—————£4621£4159£4747£2734—
Fixed Assets£121.195£205.508£248.074£247.975£307.314£367.116£427.231£548.707£646.310£791.813
Intangible Fixed Assets£100.344£165.280£207.165—£255.974—————
Intangible Fixed Assets Additions—£64.936£0———————
Intangible Fixed Assets Cost Or Valuation£100.344£165.280£207.165———————
Intangible Fixed Assets Increase Decrease From Revaluations—£0£41.885———————
Net Assets Liabilities Including Pension Asset Liability£9309£9528£7437£7437£35.920—————
Other Aggregate Reserves£157.600£0£0———————
Other Operating Expenses Format2—————£365£202£82£227—
Other Operating Income Format2—————£2774£6623£2921£5856—
Profit Loss Account Reserve£-148.391£-221.775£-263.660———————
Provisions For Liabilities Balance Sheet Subtotal—————£326.143£348.143£0£0£0
Provisions For Liabilities Charges£0£0—£270.997£305.997—————
Raw Materials Consumables Used—————£34.051£29.063£26.109£19.262—
Revaluation Reserve—£231.203£270.997———————
Secured Debts—£0£99———————
Shareholder Funds£9309£9528£7437£7437£35.920—————
Stocks Inventory£13.578£0£0—£0—————
Tangible Fixed Assets£20.851£40.228£40.909—£51.340—————
Tangible Fixed Assets Additions—£19.377£8727———————
Tangible Fixed Assets Cost Or Valuation£20.851£40.228£48.955———————
Tangible Fixed Assets Depreciation£0£0£8046———————
Tangible Fixed Assets Depreciation Charged In Period—£0£8046———————

Documentos

Final Gazette dissolved via compulsory strike-off

24/2/2026

Ver

Compulsory strike-off action has been suspended

10/6/2023

Ver

First Gazette notice for compulsory strike-off

2/5/2023

Ver

Change of registered office address

18/8/2022

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Micro company accounts made up to 30 June 2021

27/3/2022

Ver

Confirmation statement

10/2/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2021

Archivado: 30/6/2021

Ver

Micro company accounts made up to 30 June 2020

6/6/2021

Ver

Confirmation statement

15/2/2021

Ver

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Ratio de liquidez corriente (2014)Ratio de liquidez corriente
306,66×
Beneficio / (pérdida) interanual (2019 vs. 2020)Beneficio / (pérdida) interanual
+77,3 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
-2,4 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+51 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-49,5 %
Activos totales interanuales (2012 vs. 2013)
+2,4 %
Activo circulante neto interanual (2012 vs. 2013)
-23 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-18,9 %
Activos totales interanuales (2013 vs. 2014)
-21,9 %
  2. –
  3. –
  4. –AER-TECH DEVELOPMENTS LIMITED
Activo circulante neto interanual (2013 vs. 2014)
-13,8 %
Activo circulante neto interanual (2014 vs. 2015)
+0,3 %
Activos totales interanuales (2015 vs. 2016)
+383 %
Activo circulante neto interanual (2015 vs. 2016)
+13,6 %
Activos totales interanuales (2016 vs. 2017)
+113,4 %
Activo circulante neto interanual (2016 vs. 2017)
+3,2 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+26,1 %
Activos totales interanuales (2017 vs. 2018)
+48,3 %
Activo circulante neto interanual (2017 vs. 2018)
-3,1 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-4,5 %
Activos totales interanuales (2018 vs. 2019)
+78,2 %
Activo circulante neto interanual (2018 vs. 2019)
-22,9 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+77,3 %
Activos totales interanuales (2019 vs. 2020)
+31,6 %
Activo circulante neto interanual (2019 vs. 2020)
-85,3 %
Activos totales interanuales (2020 vs. 2021)
+51 %
Activo circulante neto interanual (2020 vs. 2021)
+259,3 %
CAGR activos totales (2012–2021)
+52 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
-1594,1 %
Rentabilidad sobre activos (neta) (2013)
-2327,6 %
Rentabilidad sobre activos (neta) (2014)
-3545,2 %
Rentabilidad sobre activos (neta) (2017)
-47,3 %
Rentabilidad sobre activos (neta) (2018)
-23,6 %
Rentabilidad sobre activos (neta) (2019)
-13,8 %
Beneficio / (pérdida) por empleado (2019)
-28.017 GBP
Rentabilidad sobre activos (neta) (2020)
-2,4 %
Beneficio / (pérdida) por empleado (2020)
-6367 GBP

Capital circulante y liquidez

Activo circulante neto (2012)
45.614 GBP
Activo circulante neto (2013)
35.123 GBP
Ratio de liquidez corriente (2014)
306,66×
Activo circulante neto (2014)
30.260 GBP
Activo circulante neto (2015)
30.359 GBP
Activo circulante neto (2016)
34.503 GBP
Activo circulante neto (2017)
35.596 GBP
Activo circulante neto (2018)
34.483 GBP
Activo circulante neto (2019)
26.585 GBP
Activo circulante neto (2020)
3914 GBP
Activo circulante neto (2021)
14.064 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Coventry