Founded in 2014, Air2o Cooling, classified under reg no. 08926383 is an active company. Currently registered at Unit 9 Smethurst Lane BL4 0AN, Bolton the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Micheal S., Karl S.. Of them, Micheal S., Karl S. have been with the company the longest, being appointed on 6 March 2014. As of 25 April 2024, there was 1 ex director - Mohamed S.. There were no ex secretaries.
| Office Address | Unit 9 Smethurst Lane |
| Office Address2 | Farnworth |
| Town | Bolton |
| Post code | BL4 0AN |
| Country of origin | United Kingdom |
| Registration Number | 08926383 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2014
Position: Director
Appointed: 06 March 2014
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Mohamed S. This PSC has 50,01-75% voting rights. The second one in the persons with significant control register is Michael S. This PSC has significiant influence or control over the company,.
Mohamed S.
| Notified on | 1 March 2017 |
| Ceased on | 11 August 2017 |
| Nature of control: |
50,01-75% voting rights |
Michael S.
| Notified on | 1 March 2017 |
| Ceased on | 11 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 88 989 | 43 645 | 11 489 | 19 939 | 2 020 | 8 650 | 2 843 | 1 551 | |
| Current Assets | 80 237 | 204 383 | 118 080 | 83 629 | 143 401 | 87 444 | 82 855 | 90 207 | 79 430 |
| Debtors | 41 526 | 113 129 | 74 435 | 72 140 | 123 462 | 85 424 | 73 449 | 87 364 | 77 879 |
| Net Assets Liabilities | -104 568 | -74 453 | -222 362 | -212 903 | -302 720 | -337 411 | -380 943 | -408 282 | |
| Other Debtors | 1 122 | 756 | 855 | 37 952 | 856 | 100 | 100 | 100 | |
| Property Plant Equipment | 660 | 269 | |||||||
| Total Inventories | 2 265 | ||||||||
| Cash Bank In Hand | 3 407 | 88 989 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -184 113 | -104 568 | |||||||
| Stocks Inventory | 35 304 | 2 265 | |||||||
| Tangible Fixed Assets | 872 | 660 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -184 213 | -104 668 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 024 | |||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 512 | 903 | 1 172 | 1 172 | 1 172 | 1 172 | 1 172 | 1 172 | |
| Amounts Owed By Group Undertakings Participating Interests | 33 964 | 71 285 | 71 285 | 71 285 | 71 285 | 71 285 | 71 285 | ||
| Amounts Owed To Group Undertakings Participating Interests | 38 085 | 162 684 | 222 994 | 239 571 | 258 762 | 344 214 | 359 337 | ||
| Average Number Employees During Period | 3 | 3 | 1 | ||||||
| Creditors | 309 611 | 192 802 | 305 991 | 356 304 | 390 164 | 37 931 | 4 119 | 5 558 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 391 | 269 | |||||||
| Loans From Directors | -756 | -756 | -756 | ||||||
| Net Current Assets Liabilities | -184 985 | -105 228 | -74 722 | -222 362 | -212 903 | -302 720 | -337 411 | 86 088 | 73 872 |
| Other Creditors | 228 650 | 128 516 | 123 420 | 123 310 | 123 421 | 122 820 | 122 817 | 122 817 | |
| Property Plant Equipment Gross Cost | 1 172 | 1 172 | 1 172 | 1 172 | 1 172 | 1 172 | 1 172 | 1 172 | |
| Recoverable Value-added Tax | 1 218 | 2 064 | 15 979 | 6 494 | |||||
| Taxation Social Security Payable | 2 463 | 5 284 | 974 | -654 | |||||
| Total Assets Less Current Liabilities | 44 168 | 86 088 | 73 872 | ||||||
| Trade Creditors Trade Payables | 40 413 | 57 802 | 17 713 | 9 454 | 25 972 | 37 484 | 3 675 | 5 114 | |
| Trade Debtors Trade Receivables | 112 007 | 39 715 | 14 225 | 12 065 | |||||
| Work In Progress | 2 265 | ||||||||
| Capital Employed | -184 113 | -104 568 | |||||||
| Creditors Due Within One Year | 265 222 | 309 611 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 872 | 1 172 | |||||||
| Tangible Fixed Assets Depreciation | 512 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 512 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2023-10-05 filed on: 16th, October 2023 |
officers | Free Download (1 page) |
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