Airclad started in year 2014 as Private Limited Company with registration number 09336069. The Airclad company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kingston at 57 Canbury Park Road. Postal code: KT2 6LQ.
At the moment there are 2 directors in the the company, namely Timothy P. and Nicholas C.. In addition one secretary - Timothy P. - is with the firm. As of 1 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 57 Canbury Park Road |
| Town | Kingston |
| Post code | KT2 6LQ |
| Country of origin | United Kingdom |
| Registration Number | 09336069 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 05 July 2019
Position: Secretary
Appointed: 07 June 2019
Position: Director
Appointed: 02 December 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Nicholas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-01-01 | 2017-12-31 | 2018-12-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | 1 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 | 1 | 32 329 | 178 036 | 362 209 | 177 162 | |||
| Current Assets | 34 339 | 356 619 | 800 627 | 811 364 | |||||
| Debtors | 21 233 | 178 583 | 438 418 | 634 202 | |||||
| Net Assets Liabilities | 1 | 1 | -8 628 | 29 130 | 237 922 | 246 002 | |||
| Other Debtors | 46 928 | 91 836 | |||||||
| Property Plant Equipment | 87 773 | 231 388 | 184 178 | ||||||
| Cash Bank In Hand | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Shareholder Funds | 1 | 1 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | |||||||
| Accrued Liabilities | 31 503 | 244 060 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 31 503 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 091 | 81 506 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 87 773 | 172 706 | 5 205 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 30 687 | 414 187 | 750 129 | 714 546 | |||||
| Deferred Income | 387 963 | 218 981 | 441 685 | ||||||
| Deferred Tax Liabilities | 1 075 | ||||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 075 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 091 | 52 415 | |||||||
| Net Current Assets Liabilities | 22 875 | -57 568 | 50 498 | 96 818 | |||||
| Other Creditors | 20 638 | ||||||||
| Prepayments Accrued Income | 19 223 | 25 000 | 25 000 | 183 111 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 223 | ||||||||
| Property Plant Equipment Gross Cost | 87 773 | 260 479 | 265 684 | ||||||
| Recoverable Value-added Tax | 16 233 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 075 | 43 964 | 34 994 | ||||||
| Taxation Social Security Payable | -159 | -6 421 | 19 765 | 12 597 | |||||
| Total Assets Less Current Liabilities | -8 628 | 30 205 | 281 886 | 280 996 | |||||
| Trade Creditors Trade Payables | 10 208 | 32 645 | 267 323 | 260 264 | |||||
| Trade Debtors Trade Receivables | 2 010 | 153 583 | 366 235 | 343 022 | |||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Capital Employed | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-02 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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