City Air Conditioning Ltd is a private limited company situated at 4 Gamma House, Culpeper Close, Rochester ME2 4HU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 2 directors and 1 secretary.
Director James K., appointed on 21 November 2018. Director Thomas E., appointed on 13 April 2017.
Switching the focus to secretaries, we can mention: Thomas E., appointed on 13 April 2017.
The company is officially categorised as "installation of industrial machinery and equipment" (Standard Industrial Classification: 33200), "repair of electrical equipment" (Standard Industrial Classification code: 33140), "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2023-04-12 and the due date for the next filing is 2024-04-26. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 4 Gamma House |
| Office Address2 | Culpeper Close |
| Town | Rochester |
| Post code | ME2 4HU |
| Country of origin | United Kingdom |
| Registration Number | 10723695 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Installation of industrial machinery and equipment |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 21 November 2018
Position: Secretary
Appointed: 13 April 2017
Position: Director
Appointed: 13 April 2017
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is James K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas E. This PSC owns 25-50% shares.
James K.
| Notified on | 15 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas E.
| Notified on | 13 April 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 74 082 | 12 480 | 231 880 | |
| Current Assets | 15 899 | 185 856 | 469 544 | 633 462 |
| Debtors | 111 774 | 422 916 | 308 582 | |
| Net Assets Liabilities | 7 245 | 119 168 | 208 307 | 173 524 |
| Other Debtors | 109 524 | 207 507 | 94 919 | |
| Property Plant Equipment | 519 | 11 375 | 8 531 | |
| Total Inventories | 34 148 | 93 000 | ||
| Other | ||||
| Version Production Software | 2 021 | 2 021 | ||
| Accrued Liabilities | 2 125 | 1 569 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 344 | 4 136 | 6 980 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 648 | |||
| Average Number Employees During Period | 2 | 3 | ||
| Bank Borrowings | 43 693 | |||
| Bank Borrowings Overdrafts | 6 307 | |||
| Creditors | 9 345 | 67 207 | 272 612 | 449 776 |
| Equity Securities Held | 25 000 | |||
| Fixed Assets | 5 972 | 519 | 11 375 | 33 531 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 792 | 2 844 | ||
| Investments | 25 000 | |||
| Loans From Directors | 12 000 | 746 | 418 | |
| Net Current Assets Liabilities | 1 173 | 118 649 | 196 932 | 183 686 |
| Other Creditors | 977 | 837 | 833 | |
| Prepayments Accrued Income | 2 250 | |||
| Property Plant Equipment Gross Cost | 863 | 15 511 | 15 511 | |
| Taxation Social Security Payable | 54 230 | 171 523 | 68 146 | |
| Total Assets Less Current Liabilities | 7 245 | 119 168 | 208 307 | 217 217 |
| Trade Creditors Trade Payables | 97 381 | 347 067 | ||
| Trade Debtors Trade Receivables | 215 409 | 213 663 | ||
| Value-added Tax Payable | 25 436 | |||
| Work In Progress | 34 148 | |||
| Advances Credits Directors | 9 809 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
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