Founded in 2015, Air Quality, classified under reg no. 09655750 is an active company. Currently registered at 1 The Courtyard ME1 1YB, Rochester the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Asa B., Geoffrey B.. Of them, Asa B., Geoffrey B. have been with the company the longest, being appointed on 24 June 2015. As of 17 May 2024, there was 1 ex director - Geoffrey B.. There were no ex secretaries.
| Office Address | 1 The Courtyard |
| Office Address2 | Dunnings Lane |
| Town | Rochester |
| Post code | ME1 1YB |
| Country of origin | United Kingdom |
| Registration Number | 09655750 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Technical testing and analysis |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 June 2015
Position: Director
Appointed: 24 June 2015
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Geoffrey B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Asa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Asa B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 420 | 45 088 | 60 223 | 67 950 | 36 042 | 17 410 |
| Current Assets | 96 993 | 90 105 | 120 241 | 141 805 | 125 069 | 102 437 |
| Debtors | 28 613 | 38 059 | 44 592 | 60 344 | 71 013 | 71 862 |
| Net Assets Liabilities | 76 901 | 107 801 | 112 918 | 98 660 | 67 140 | 34 027 |
| Other Debtors | 26 000 | 13 890 | ||||
| Property Plant Equipment | 18 952 | 49 408 | 36 922 | 27 645 | 21 018 | 15 760 |
| Total Inventories | 2 960 | 6 958 | 15 426 | 13 511 | 18 014 | 13 165 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 32 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 348 | 9 840 | 22 326 | 31 603 | 38 569 | 43 827 |
| Administrative Expenses | 113 197 | 151 986 | ||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | 5 |
| Bank Borrowings Overdrafts | 341 | 3 575 | 3 575 | |||
| Comprehensive Income Expense | 41 062 | 28 980 | ||||
| Corporation Tax Payable | 13 843 | 12 632 | 11 814 | 10 984 | 7 761 | 4 566 |
| Cost Sales | 102 358 | 110 824 | ||||
| Creditors | 50 737 | 39 712 | 44 245 | 70 790 | 49 780 | 58 503 |
| Depreciation Expense Property Plant Equipment | 9 277 | 6 966 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 507 | |||||
| Disposals Property Plant Equipment | 37 696 | |||||
| Dividends Paid | 55 320 | 60 500 | ||||
| Fixed Assets | 34 952 | 57 408 | 36 922 | 27 645 | 21 018 | 15 760 |
| Gross Profit Loss | 165 082 | 189 603 | ||||
| Income Expense Recognised Directly In Equity | -55 320 | -60 500 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 999 | 12 486 | 9 277 | 6 966 | 5 258 | |
| Intangible Assets | 16 000 | 8 000 | ||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Interest Payable Similar Charges Finance Costs | 969 | |||||
| Net Current Assets Liabilities | 46 256 | 50 393 | 75 996 | 71 015 | 75 289 | 43 934 |
| Operating Profit Loss | 51 885 | 37 617 | ||||
| Other Creditors | 16 126 | 5 339 | 5 040 | 13 795 | 4 914 | 2 402 |
| Other Interest Receivable Similar Income Finance Income | 161 | 93 | ||||
| Other Taxation Social Security Payable | 9 032 | 4 919 | 9 275 | 9 937 | 2 670 | 214 |
| Profit Loss | 41 062 | 28 980 | ||||
| Profit Loss On Ordinary Activities Before Tax | 52 046 | 36 741 | ||||
| Property Plant Equipment Gross Cost | 39 300 | 59 248 | 59 248 | 59 248 | 59 587 | 59 587 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 984 | 7 761 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 339 | |||||
| Total Assets Less Current Liabilities | 81 208 | 107 801 | 112 918 | 98 660 | 96 307 | 59 694 |
| Trade Creditors Trade Payables | 11 736 | 16 822 | 18 116 | 35 733 | 30 860 | 47 746 |
| Trade Debtors Trade Receivables | 28 613 | 38 059 | 44 592 | 60 344 | 45 013 | 57 972 |
| Turnover Revenue | 267 440 | 300 427 | ||||
| Advances Credits Directors | 7 701 | 1 550 | 1 342 | 11 218 | 25 842 | 12 000 |
| Advances Credits Made In Period Directors | 48 932 | 21 000 | 36 500 | 10 270 | 37 060 | 12 000 |
| Advances Credits Repaid In Period Directors | 50 903 | 27 151 | 36 708 | 394 | 25 842 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 24th Jun 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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