Air Sentry Limited is a private limited company situated at 4 Dorcan Business Village Murdock Road, Dorcan, Swindon SN3 5HY. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-09-17, this 3-year-old company is run by 2 directors.
Director Andrew C., appointed on 17 September 2020. Director Jeremy D., appointed on 17 September 2020.
The company is officially categorised as "manufacture of non-domestic cooling and ventilation equipment" (Standard Industrial Classification code: 28250).
The latest confirmation statement was sent on 2023-09-16 and the date for the following filing is 2024-09-30. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 4 Dorcan Business Village Murdock Road |
Office Address2 | Dorcan |
Town | Swindon |
Post code | SN3 5HY |
Country of origin | United Kingdom |
Registration Number | 12885714 |
Date of Incorporation | Thu, 17th Sep 2020 |
Industry | Manufacture of non-domestic cooling and ventilation equipment |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Andrew C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Andrew C.
Notified on | 17 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 661 331 | 640 081 |
Current Assets | 1 051 557 | 895 412 |
Debtors | 207 742 | 38 193 |
Net Assets Liabilities | 758 065 | 672 218 |
Property Plant Equipment | 84 990 | 85 755 |
Total Inventories | 182 484 | 217 138 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 25 782 | 51 991 |
Accumulated Depreciation Impairment Property Plant Equipment | 24 919 | 51 670 |
Average Number Employees During Period | 4 | 6 |
Creditors | 516 300 | 423 413 |
Fixed Assets | 238 956 | 216 367 |
Increase From Amortisation Charge For Year Intangible Assets | 25 782 | 26 209 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 919 | 26 751 |
Intangible Assets | 153 966 | 130 612 |
Intangible Assets Gross Cost | 179 748 | 182 603 |
Net Current Assets Liabilities | 535 257 | 471 999 |
Property Plant Equipment Gross Cost | 109 909 | 137 425 |
Provisions For Liabilities Balance Sheet Subtotal | 16 148 | 16 148 |
Total Additions Including From Business Combinations Intangible Assets | 179 748 | 2 855 |
Total Additions Including From Business Combinations Property Plant Equipment | 109 909 | 27 516 |
Total Assets Less Current Liabilities | 774 213 | 688 366 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-16 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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