Hybreeze Refrigeration & Air Conditioning Ltd is a private limited company that can be found at 94 Lammas Avenue, Mitcham CR4 2LW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-21, this 4-year-old company is run by 1 director.
Director Timothy H., appointed on 21 September 2019.
The company is classified as "installation of industrial machinery and equipment" (Standard Industrial Classification: 33200).
The last confirmation statement was filed on 2023-10-08 and the due date for the next filing is 2024-10-22. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 94 Lammas Avenue |
| Town | Mitcham |
| Post code | CR4 2LW |
| Country of origin | United Kingdom |
| Registration Number | 12219186 |
| Date of Incorporation | Sat, 21st Sep 2019 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 21 September 2019
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Timothy H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Vera C. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy H.
| Notified on | 21 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vera C.
| Notified on | 21 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 797 | 10 488 | 18 353 | 4 490 |
| Current Assets | 30 314 | 27 535 | 21 372 | 14 990 |
| Debtors | 10 517 | 17 047 | 3 019 | 10 500 |
| Net Assets Liabilities | 4 440 | 13 856 | 14 091 | 788 |
| Property Plant Equipment | 12 000 | 9 001 | 13 359 | 10 608 |
| Total Inventories | 2 000 | |||
| Other | ||||
| Version Production Software | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 6 999 | 8 390 | 11 926 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 000 | 12 749 | 785 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 |
| Bank Overdrafts | 1 333 | 3 148 | 2 933 | 4 000 |
| Comprehensive Income Expense | 4 436 | 11 416 | 13 235 | 3 397 |
| Corporation Tax Payable | 2 545 | 95 | 2 524 | |
| Creditors | 19 207 | 8 171 | 8 907 | 17 810 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 062 | |||
| Disposals Property Plant Equipment | 7 000 | |||
| Dividends Paid | 2 000 | 13 000 | 16 700 | |
| Fixed Assets | 12 000 | 9 001 | 13 359 | 10 608 |
| Income Expense Recognised Directly In Equity | 4 | 2 000 | 13 000 | 16 700 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 2 999 | 4 453 | 3 536 |
| Issue Equity Instruments | 4 | |||
| Net Current Assets Liabilities | 11 107 | 20 596 | 12 465 | 2 820 |
| Number Shares Allotted | 4 | 4 | 4 | 4 |
| Other Creditors | 1 308 | 1 185 | 1 395 | 2 650 |
| Other Taxation Social Security Payable | 240 | |||
| Pension Costs Defined Contribution Plan | 222 | |||
| Profit Loss | 4 436 | 11 416 | 13 235 | 3 397 |
| Property Plant Equipment Gross Cost | 16 000 | 16 000 | 21 749 | 22 534 |
| Staff Costs Employee Benefits Expense | 14 443 | 10 935 | ||
| Total Assets Less Current Liabilities | 23 107 | 30 365 | 25 824 | 7 788 |
| Trade Debtors Trade Receivables | 10 517 | 17 047 | 3 019 | 10 500 |
| Value-added Tax Payable | 4 406 | 8 315 | ||
| Wages Salaries | 14 221 | 10 935 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 8th Oct 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (5 pages) |
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