Founded in 2016, Air Cool Refrigeration, classified under reg no. 10259716 is an active company. Currently registered at 209 The Heights UB5 4BX, Northolt the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Gnanasegaram P., appointed on 1 July 2016. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 209 The Heights |
| Town | Northolt |
| Post code | UB5 4BX |
| Country of origin | United Kingdom |
| Registration Number | 10259716 |
| Date of Incorporation | Fri, 1st Jul 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (23 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 July 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Gnanasegaram P. The abovementioned PSC and has 75,01-100% shares.
Gnanasegaram P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | 18 945 | 32 315 | 18 845 |
| Current Assets | 100 | 106 395 | 246 495 | 227 036 | ||
| Debtors | 34 930 | 126 562 | 81 331 | |||
| Net Assets Liabilities | 100 | 100 | 100 | 1 163 | 10 203 | 8 301 |
| Other Debtors | 803 | |||||
| Total Inventories | 52 520 | 87 618 | 126 860 | |||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | |||
| Accrued Liabilities | 200 | 2 400 | 2 400 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Bank Borrowings | 50 000 | 41 166 | ||||
| Creditors | 105 032 | 186 292 | 177 569 | |||
| Loans From Directors | 5 512 | 95 990 | 69 231 | |||
| Net Current Assets Liabilities | 100 | 100 | 100 | 1 163 | 60 203 | 49 467 |
| Other Creditors | 4 158 | 2 494 | ||||
| Recoverable Value-added Tax | 34 930 | |||||
| Taxation Social Security Payable | 4 353 | 6 663 | 9 739 | |||
| Total Assets Less Current Liabilities | 100 | 1 363 | 60 203 | 49 467 | ||
| Trade Creditors Trade Payables | 58 786 | 58 556 | 93 705 | |||
| Trade Debtors Trade Receivables | 126 562 | 80 528 | ||||
| Value-added Tax Payable | 36 381 | 18 525 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, September 2023 |
accounts | Free Download (6 pages) |
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