Founded in 2016, Artesian Air, classified under reg no. 10212748 is an active company. Currently registered at 26 Chepstow Road W2 5BE, London the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Jason H., appointed on 3 June 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Chepstow Road |
| Town | London |
| Post code | W2 5BE |
| Country of origin | United Kingdom |
| Registration Number | 10212748 |
| Date of Incorporation | Fri, 3rd Jun 2016 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 03 June 2016
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Jason H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason H.
| Notified on | 3 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 666 | 3 577 | 69 739 | 15 965 | 56 084 | 87 347 | |
| Current Assets | 7 574 | 29 351 | 50 552 | 129 591 | 87 496 | 103 253 | 143 066 |
| Debtors | 6 708 | 19 085 | 44 859 | 56 202 | 67 981 | 43 069 | 55 719 |
| Net Assets Liabilities | -15 569 | 8 153 | 48 874 | 7 145 | 33 824 | 57 022 | |
| Other Debtors | 20 327 | 26 020 | |||||
| Property Plant Equipment | 2 760 | 2 116 | 1 578 | 16 585 | 12 759 | 25 036 | 29 735 |
| Total Inventories | 866 | 1 600 | 2 116 | 3 650 | 3 550 | 4 100 | |
| Other | |||||||
| Accrued Liabilities | 21 751 | 22 460 | 18 164 | 4 406 | 7 007 | 9 081 | 7 885 |
| Accumulated Depreciation Impairment Property Plant Equipment | 827 | 1 471 | 2 009 | 7 508 | 11 888 | 11 867 | 14 107 |
| Additional Provisions Increase From New Provisions Recognised | 3 633 | -701 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 913 | 1 419 | 2 883 | 2 353 | 1 095 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 253 | 50 000 | 10 800 | 10 000 | 9 167 | ||
| Corporation Tax Payable | 3 635 | 12 468 | 10 014 | 6 042 | 13 457 | ||
| Creditors | 31 511 | 47 036 | 43 838 | 8 806 | 44 771 | 48 242 | 43 405 |
| Deferred Tax Asset Debtors | 4 913 | 3 494 | |||||
| Deferred Tax Liabilities | 139 | 3 022 | 2 321 | 4 674 | 5 769 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 663 | 7 983 | |||||
| Disposals Property Plant Equipment | 19 800 | 31 932 | |||||
| Finance Lease Liabilities Present Value Total | 8 806 | 6 404 | 19 075 | 24 238 | |||
| Increase Decrease In Property Plant Equipment | 19 800 | 31 932 | 37 475 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 827 | 644 | 538 | 5 499 | 4 380 | 8 642 | 10 223 |
| Net Current Assets Liabilities | -23 937 | -17 685 | 6 714 | 44 117 | 41 478 | 61 704 | 76 461 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Taxation Social Security Payable | 563 | 623 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 3 587 | 3 587 | 3 587 | 24 093 | 24 647 | 36 903 | 43 842 |
| Provisions | -4 913 | -3 494 | 139 | 3 022 | 2 321 | 4 674 | 5 769 |
| Provisions For Liabilities Balance Sheet Subtotal | 139 | 3 022 | 2 321 | 4 674 | 5 769 | ||
| Recoverable Value-added Tax | 1 392 | 26 069 | 6 887 | 7 299 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 587 | 20 506 | 554 | 32 056 | 38 871 | ||
| Total Assets Less Current Liabilities | -21 177 | -15 569 | 8 292 | 60 702 | 54 237 | 86 740 | 106 196 |
| Trade Creditors Trade Payables | 10 386 | 18 071 | 15 225 | 15 311 | 14 405 | 31 177 | |
| Trade Debtors Trade Receivables | 403 | 15 591 | 44 859 | 56 202 | 41 912 | 15 855 | 22 400 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 15th, March 2024 |
accounts | Free Download (10 pages) |
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