Ambient Air Conditioning Limited in Kidderminster Road DROITWICH

Ambient Air Conditioning Limited DROITWICH

Founded in 2004, Ambient Air Conditioning, classified under reg no. 05070707 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for twenty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 30th September 2022.

The company has 4 directors, namely Stuart S., Duncan W. and John M. and others. Of them, Joseph S. has been with the company the longest, being appointed on 30 June 2018 and Stuart S. has been with the company for the least time - from 1 September 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Michael T. who worked with the the company until 30 March 2017.

Ambient Air Conditioning Limited Address / Contact

Office Address	The Oakley
Office Address2	Kidderminster Road
Town	Droitwich
Post code	WR9 9AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05070707
Date of Incorporation	Thu, 11th Mar 2004
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated	Fri, 3rd Mar 2023

Company staff

Stuart S.

Position: Director

Appointed: 01 September 2022

Duncan W.

Position: Director

Appointed: 22 August 2022

John M.

Position: Director

Appointed: 03 January 2019

Joseph S.

Position: Director

Appointed: 30 June 2018

Joseph S.

Position: Director

Appointed: 18 April 2006

Resigned: 21 September 2015

Oakley Secretarial Services Limited

Position: Corporate Secretary

Appointed: 11 March 2004

Resigned: 11 March 2004

Michael T.

Position: Director

Appointed: 11 March 2004

Resigned: 30 March 2017

Michael T.

Position: Secretary

Appointed: 11 March 2004

Resigned: 30 March 2017

Robert E.

Position: Director

Appointed: 11 March 2004

Resigned: 30 June 2018

Lesley B.

Position: Director

Appointed: 11 March 2004

Resigned: 03 March 2010

Oakley Company Formation Services Limited

Position: Corporate Director

Appointed: 11 March 2004

Resigned: 11 March 2004

People with significant control

The register of PSCs that own or have control over the company consists of 4 names. As BizStats identified, there is Mercury Csc Limited from Droitwich, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Joseph S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ambient Air Conditioning Holdings Limited, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Mercury Csc Limited

The Oakley Kidderminster Road, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	Comapnies House
Registration number	10185805
Notified on	30 June 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Joseph S.

Notified on	30 June 2018
Ceased on	30 June 2020
Nature of control:	25-50% voting rights 25-50% shares

Ambient Air Conditioning Holdings Limited

4 Wheeley Ridge, Wheeley Lane, Alvechurch, Worcestershire, B48 7DD, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	Companies House
Registration number	06809525
Notified on	6 April 2016
Ceased on	30 June 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Ambient Air Conditioning Holdings Limited

4 Wheeley Road, Alvechurch, Birmingham, B48 7DD, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	Uk Register Of Companies
Registration number	06809525
Notified on	6 April 2016
Ceased on	30 June 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Net Worth	141 925	146 243	147 743

Balance Sheet
Cash Bank On Hand			588 113	398 517	78 731	574 576	528 225	812 589	799 377	1 204 112
Current Assets	676 749	1 321 719	1 023 960	1 028 995				1 768 601	2 475 590	2 907 616
Debtors	413 283	749 137	435 556	619 246	872 734	656 215	818 263	956 012	1 676 213	1 703 504
Net Assets Liabilities			147 743	149 809				619 302	901 309	1 024 988
Other Debtors			10 906	58 530	173 608	113 581	151 388	63 417	131 225	163 849
Property Plant Equipment			5 105	3 908	4 185	2 789	34 061	39 022	107 008	170 614
Total Inventories			291	11 232	28 822	4 574	4 787
Cash Bank In Hand	238 082	510 731	588 113
Stocks Inventory	25 384	61 851	291
Tangible Fixed Assets	6 910	6 623	5 105

Reserves/Capital
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	146 043	146 043	147 543
Shareholder Funds	141 925	146 243	147 743

Other
Accumulated Depreciation Impairment Property Plant Equipment			15 883	15 820	17 478	18 874	20 057	29 397	46 192	70 286
Acquired Through Business Combinations Property Plant Equipment							32 456
Additions Other Than Through Business Combinations Property Plant Equipment				535	2 210			20 185	95 295	87 701
Amounts Owed By Related Parties						111 230	229 637	229 637	229 637
Amounts Owed To Group Undertakings			114 499	79 499			626 976	715 585	683 004	890 693
Average Number Employees During Period						3	4	6	8	10
Balances Amounts Owed By Related Parties						114 962	229 637
Balances Amounts Owed To Related Parties					3 689	3 732
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									82 122	111 269
Corporation Tax Payable			138 078	28 793	11 410	27 063	19 474	70 669
Creditors			881 322	882 992	855 023	994 340	1 059 385	1 186 725	53 998	69 575
Finance Lease Payments Owing Minimum Gross							3 147
Increase From Depreciation Charge For Year Property Plant Equipment				1 687	1 658	1 396	1 184	9 953	20 573	24 094
Net Current Assets Liabilities	135 015	139 620	142 638	146 003				581 876	864 840	946 372
Number Shares Issued Fully Paid					100	100			100	100
Other Creditors			17 919	14 836	15 982	143 650	26 434	68 096	53 998	69 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 750				613	3 778
Other Disposals Property Plant Equipment				1 795	275			5 885	10 514
Other Taxation Social Security Payable			99 324	62 117	47 815	56 300	135 001	7 838	76 231	201 048
Par Value Share		1	1		1	1			1	1
Property Plant Equipment Gross Cost			20 988	19 728	21 663	21 663	54 119	68 419	153 199	240 900
Provisions For Liabilities Balance Sheet Subtotal				102				1 596	16 541	22 423
Taxation Including Deferred Taxation Balance Sheet Subtotal				102	262	458	458	1 596	16 541	22 423
Total Assets Less Current Liabilities	141 925	146 243	147 743	149 911				620 898	971 848	1 116 986
Trade Creditors Trade Payables			511 502	697 747	779 816	767 327	251 500	324 537	768 966	669 958
Trade Debtors Trade Receivables			424 650	611 428	699 126	431 404	437 238	662 958	1 315 351	1 539 655
Creditors Due Within One Year	541 734	1 182 099	881 322
Number Shares Allotted		100	100
Tangible Fixed Assets Additions		2 212	420
Tangible Fixed Assets Cost Or Valuation	18 356	20 568	20 988
Tangible Fixed Assets Depreciation	11 446	13 945	15 883
Tangible Fixed Assets Depreciation Charged In Period		2 499	1 938
Value Shares Allotted	100	100	100

Company filings

Filing category

Type		Category	Free download
CH01	On Thursday 30th November 2023 director's details were changed filed on: 30th, November 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On Thursday 30th November 2023 director's details were changed filed on: 30th, November 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, November 2023	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened from Saturday 30th September 2023 to Friday 31st March 2023 filed on: 1st, September 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 26th, April 2023	accounts	Free Download (12 pages)
AP01	New director appointment on Monday 22nd August 2022. filed on: 7th, September 2022	officers	Free Download (2 pages)
AP01	New director appointment on Thursday 1st September 2022. filed on: 7th, September 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 4th, August 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 15th, June 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 22nd, April 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 5th, June 2019	accounts	Free Download (14 pages)
AP01	New director appointment on Thursday 3rd January 2019. filed on: 8th, January 2019	officers	Free Download (2 pages)
AA01	Accounting period extended to Sunday 30th September 2018. Originally it was Friday 31st August 2018 filed on: 24th, September 2018	accounts	Free Download (1 page)
TM01	Director appointment termination date: Saturday 30th June 2018 filed on: 6th, July 2018	officers	Free Download (1 page)
AP01	New director appointment on Saturday 30th June 2018. filed on: 6th, July 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 24th, May 2018	accounts	Free Download (11 pages)
TM01	Director appointment termination date: Thursday 30th March 2017 filed on: 25th, May 2017	officers	Free Download (1 page)
TM02	Secretary appointment termination on Thursday 30th March 2017 filed on: 25th, May 2017	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 16th, February 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 16th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 11th March 2016 with full list of members filed on: 11th, March 2016	annual return	Free Download (6 pages)
SH01	200.00 GBP is the capital in company's statement on Friday 11th March 2016	capital
TM01	Director appointment termination date: Monday 21st September 2015 filed on: 2nd, November 2015	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 8th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 11th March 2015 with full list of members filed on: 18th, March 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 2nd, May 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 11th March 2014 with full list of members filed on: 11th, March 2014	annual return	Free Download (7 pages)
CH01	On Wednesday 7th August 2013 director's details were changed filed on: 11th, March 2014	officers	Free Download (2 pages)
AR01	Annual return made up to Monday 11th March 2013 with full list of members filed on: 12th, March 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 4th, March 2013	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 2nd, April 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 11th March 2012 with full list of members filed on: 13th, March 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 3rd, June 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 11th March 2011 with full list of members filed on: 15th, March 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 4th, May 2010	accounts	Free Download (8 pages)
TM01	Director appointment termination date: Tuesday 13th April 2010 filed on: 13th, April 2010	officers	Free Download (2 pages)
AR01	Annual return made up to Thursday 11th March 2010 with full list of members filed on: 23rd, March 2010	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 1st, July 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Friday 13th March 2009 filed on: 13th, March 2009	annual return	Free Download (7 pages)
363a	Annual return made up to Tuesday 22nd April 2008 filed on: 22nd, April 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 4th, March 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 30th, May 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 30th, May 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 26th March 2007 filed on: 26th, March 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 26th March 2007 filed on: 26th, March 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 17th May 2006 filed on: 17th, May 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 17th May 2006 filed on: 17th, May 2006	annual return	Free Download (3 pages)
288a	On Thursday 11th May 2006 New director appointed filed on: 11th, May 2006	officers	Free Download (2 pages)
288a	On Thursday 11th May 2006 New director appointed filed on: 11th, May 2006	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 7th, April 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 7th, April 2006	accounts	Free Download (6 pages)
88(2)O	Alloted 99 shares on Thursday 11th March 2004. Value of each share 1 £. filed on: 18th, June 2005	capital	Free Download (2 pages)
88(2)O	Alloted 99 shares on Thursday 11th March 2004. Value of each share 1 £. filed on: 18th, June 2005	capital	Free Download (2 pages)
363s	Annual return made up to Thursday 16th June 2005 filed on: 16th, June 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 16th June 2005 filed on: 16th, June 2005	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/03/05 to 31/08/05 filed on: 5th, May 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/05 to 31/08/05 filed on: 5th, May 2005	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 5th April 2005 filed on: 5th, April 2005	annual return	Free Download (3 pages)
363s	Annual return made up to Tuesday 5th April 2005 filed on: 5th, April 2005	annual return	Free Download (3 pages)
88(2)R	Alloted 99 shares on Thursday 11th March 2004. Value of each share 1 £, total number of shares: 100. filed on: 19th, May 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Thursday 11th March 2004. Value of each share 1 £, total number of shares: 100. filed on: 19th, May 2004	capital	Free Download (2 pages)
288a	On Tuesday 27th April 2004 New director appointed filed on: 27th, April 2004	officers	Free Download (2 pages)
288b	On Tuesday 27th April 2004 Secretary resigned filed on: 27th, April 2004	officers	Free Download (1 page)
288a	On Tuesday 27th April 2004 New director appointed filed on: 27th, April 2004	officers	Free Download (2 pages)
288b	On Tuesday 27th April 2004 Secretary resigned filed on: 27th, April 2004	officers	Free Download (1 page)
288a	On Tuesday 27th April 2004 New secretary appointed;new director appointed filed on: 27th, April 2004	officers	Free Download (2 pages)
288a	On Tuesday 27th April 2004 New director appointed filed on: 27th, April 2004	officers	Free Download (2 pages)
288a	On Tuesday 27th April 2004 New director appointed filed on: 27th, April 2004	officers	Free Download (2 pages)
288b	On Tuesday 27th April 2004 Director resigned filed on: 27th, April 2004	officers	Free Download (1 page)
288a	On Tuesday 27th April 2004 New secretary appointed;new director appointed filed on: 27th, April 2004	officers	Free Download (2 pages)
288b	On Tuesday 27th April 2004 Director resigned filed on: 27th, April 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 11th, March 2004	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 11th, March 2004	incorporation	Free Download (18 pages)

Ambient Air Conditioning Limited DROITWICH

Ambient Air Conditioning Limited Address / Contact

Company Information / Profile

Company staff

Stuart S.

Duncan W.

John M.

Joseph S.

Joseph S.

Oakley Secretarial Services Limited

Michael T.

Michael T.

Robert E.

Lesley B.

Oakley Company Formation Services Limited

People with significant control

Annual reports financial information

Company filings

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