Founded in 1984, Orostream Air Conditioning, classified under reg no. 01869764 is an active company. Currently registered at Aircon Works TN6 2QT, Crowborough the company has been in the business for fourty years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
At present there are 3 directors in the the company, namely Mark P., Christian F. and Michel F.. In addition one secretary - Christian F. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Aircon Works |
| Office Address2 | Park Road |
| Town | Crowborough |
| Post code | TN6 2QT |
| Country of origin | United Kingdom |
| Registration Number | 01869764 |
| Date of Incorporation | Fri, 7th Dec 1984 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 40 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2022
Position: Director
Appointed: 08 January 2019
Position: Secretary
Appointed: 11 September 2018
Position: Director
Appointed: 11 September 2018
The list of persons with significant control who own or have control over the company consists of 5 names. As we established, there is Oac Group Limited from Crowborough, England. The abovementioned PSC is categorised as "a limited company", 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. The second entity in the persons with significant control register is Michel F. This PSC owns 75,01-100% shares. The third one is Geoffrey J., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Oac Group Limited
Aircon Works Park Road, Crowborough, TN6 2QT, England
| Legal authority | Company Act |
| Legal form | Limited Company |
| Notified on | 13 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michel F.
| Notified on | 11 September 2018 |
| Ceased on | 2 February 2023 |
| Nature of control: |
75,01-100% shares |
Geoffrey J.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2018 |
| Nature of control: |
50,01-75% shares |
John B.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2018 |
| Nature of control: |
25-50% voting rights |
Dawn B.
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 200 225 | 125 002 | 176 527 | ||
| Current Assets | 159 108 | 264 978 | 478 479 | 575 253 | 398 510 |
| Debtors | 275 254 | 363 690 | 201 983 | ||
| Net Assets Liabilities | 38 785 | 1 992 | 28 092 | 89 591 | 200 323 |
| Other Debtors | 6 785 | 8 951 | 12 999 | ||
| Property Plant Equipment | 283 835 | 271 937 | 264 762 | ||
| Total Inventories | 3 000 | 86 561 | 20 000 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 760 | 13 823 | 18 431 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 576 | 147 424 | 159 353 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 950 | 4 754 | |||
| Amortisation Expense Intangible Assets | 8 063 | 4 608 | |||
| Amounts Owed By Related Parties | 79 670 | 82 181 | 88 783 | ||
| Amounts Owed To Related Parties | 100 000 | 89 712 | 78 254 | ||
| Average Number Employees During Period | 8 | 12 | 6 | 12 | |
| Bank Borrowings | 40 833 | 30 832 | 20 833 | ||
| Bank Overdrafts | 11 317 | ||||
| Creditors | 326 450 | 126 404 | 89 701 | 57 655 | 25 610 |
| Depreciation Expense Property Plant Equipment | 22 846 | 12 848 | 11 929 | ||
| Finance Lease Liabilities Present Value Total | 48 868 | 22 046 | 4 777 | ||
| Fixed Assets | 206 127 | 322 472 | 301 114 | 281 153 | 269 370 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 063 | 4 608 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 848 | 11 929 | |||
| Intangible Assets | 17 279 | 9 216 | 4 608 | ||
| Intangible Assets Gross Cost | 23 039 | 23 039 | 23 039 | ||
| Net Current Assets Liabilities | -167 342 | -194 076 | -183 321 | -133 907 | -16 316 |
| Other Creditors | 43 222 | 2 459 | 13 012 | ||
| Other Inventories | 3 000 | 86 561 | 20 000 | ||
| Property Plant Equipment Gross Cost | 418 411 | 419 361 | 424 115 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 27 121 | ||||
| Taxation Social Security Payable | 366 482 | 342 540 | 154 649 | ||
| Total Assets Less Current Liabilities | 38 785 | 128 396 | 117 793 | 147 246 | 253 054 |
| Total Borrowings | 89 701 | 57 655 | 25 610 | ||
| Trade Creditors Trade Payables | 122 909 | 231 086 | 136 865 | ||
| Trade Debtors Trade Receivables | 188 799 | 272 558 | 100 201 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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