Air Zero Refrigeration Ltd is a private limited company that can be found at Unit 20 Fisherrow Industrial Estate, Newhailes Road, Musselburgh EH21 6RU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-26, this 6-year-old company is run by 1 director and 1 secretary.
Director Phillip J., appointed on 26 March 2018.
As far as secretaries are concerned, we can name: Ian L., appointed on 26 March 2018.
The company is officially classified as "other engineering activities" (SIC code: 71129).
The last confirmation statement was sent on 2023-03-17 and the date for the next filing is 2024-03-31. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 20 Fisherrow Industrial Estate |
| Office Address2 | Newhailes Road |
| Town | Musselburgh |
| Post code | EH21 6RU |
| Country of origin | United Kingdom |
| Registration Number | SC592480 |
| Date of Incorporation | Mon, 26th Mar 2018 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Secretary
Appointed: 26 March 2018
Position: Director
Appointed: 26 March 2018
The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Phillip J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip J.
| Notified on | 26 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian L.
| Notified on | 20 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
| Notified on | 20 August 2018 |
| Ceased on | 26 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 219 | 38 948 | 75 114 | 51 202 | 47 699 |
| Current Assets | 28 781 | 70 316 | 100 235 | 117 441 | 138 987 |
| Debtors | 13 562 | 31 368 | 25 121 | 66 239 | 78 399 |
| Net Assets Liabilities | 10 258 | 25 290 | 43 123 | 74 389 | 79 886 |
| Other Debtors | 806 | 1 919 | 4 576 | 1 999 | 1 999 |
| Property Plant Equipment | 445 | 30 396 | 24 223 | 37 356 | 29 743 |
| Total Inventories | 12 889 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 | 2 562 | 8 735 | 16 480 | 24 093 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 458 | 32 500 | 20 878 | ||
| Amounts Owed To Group Undertakings Participating Interests | 4 618 | 303 | 340 | ||
| Average Number Employees During Period | 4 | 4 | 6 | 5 | 5 |
| Bank Overdrafts | 160 | 1 413 | 4 933 | 6 608 | |
| Corporation Tax Payable | 9 011 | 6 783 | 9 743 | 12 614 | 3 140 |
| Creditors | 18 968 | 52 536 | 63 021 | 59 711 | 79 739 |
| Finance Lease Liabilities Present Value Total | 8 062 | 8 062 | 13 107 | 13 107 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 2 549 | 6 173 | 7 745 | 7 613 |
| Net Current Assets Liabilities | 9 813 | 17 780 | 37 214 | 57 730 | 59 248 |
| Other Creditors | 2 904 | 1 412 | 1 115 | 1 535 | 1 938 |
| Other Taxation Social Security Payable | 4 916 | 11 614 | 28 039 | 20 021 | 28 885 |
| Property Plant Equipment Gross Cost | 458 | 32 958 | 32 958 | 53 836 | 53 836 |
| Total Assets Less Current Liabilities | 10 258 | 48 176 | 61 437 | 95 086 | 88 991 |
| Trade Creditors Trade Payables | 2 137 | 19 887 | 14 346 | 7 161 | 26 061 |
| Trade Debtors Trade Receivables | 12 756 | 29 449 | 20 545 | 64 240 | 76 400 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (5 pages) |
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