Founded in 2015, Airflow Cooling Holdings, classified under reg no. 09809490 is an active company. Currently registered at 132 Rutland Road S3 9PP, Sheffield the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Daniel P., appointed on 5 October 2015. There are currently no secretaries appointed. As of 4 June 2024, there were 2 ex directors - Mark S., Mark S. and others listed below. There were no ex secretaries.
| Office Address | 132 Rutland Road |
| Town | Sheffield |
| Post code | S3 9PP |
| Country of origin | United Kingdom |
| Registration Number | 09809490 |
| Date of Incorporation | Mon, 5th Oct 2015 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (210 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2015
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Acl Propco Limited from Sheffield, England. The abovementioned PSC is categorised as "a private 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. Another one in the PSC register is Acl Holdco Limited that put Sheffield, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Daniel P., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Acl Propco Limited
132 Rutland Road, Sheffield, S3 9PP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 15357794 |
| Notified on | 22 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Acl Holdco Limited
132 Rutland Road, Sheffield, South Yorkshire, S3 9PP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 15186139 |
| Notified on | 19 October 2023 |
| Ceased on | 22 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel P.
| Notified on | 30 June 2016 |
| Ceased on | 19 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 300 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 641 | 2 216 | 142 416 | 455 457 | 467 032 | |||
| Current Assets | 87 319 | 196 010 | 361 218 | 288 091 | 820 959 | 923 157 | ||
| Debtors | 156 200 | 99 970 | 87 319 | 195 369 | 359 002 | 145 675 | 365 502 | 456 125 |
| Net Assets Liabilities | 100 270 | 199 109 | 304 993 | 470 222 | 654 114 | 1 347 907 | 2 721 985 | |
| Other Debtors | 772 | 5 485 | 663 | 675 | 502 | 790 | ||
| Property Plant Equipment | 200 000 | 193 608 | 187 216 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | |||||||
| Profit Loss Account Reserve | 100 000 | |||||||
| Shareholder Funds | 100 300 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 675 | 62 067 | 68 459 | |||||
| Amounts Owed By Related Parties | 156 200 | 99 970 | 86 547 | 189 884 | 358 339 | 145 000 | 365 000 | 453 000 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 80 746 | 74 718 | 68 506 | 553 997 | 623 754 | 1 546 124 | ||
| Corporation Tax Payable | 1 059 | 3 104 | 2 726 | 16 393 | ||||
| Creditors | 80 746 | 74 718 | 68 506 | 553 997 | 623 754 | 1 546 124 | ||
| Fixed Assets | 300 | 200 300 | 193 908 | 193 908 | 961 930 | 1 220 837 | 3 567 300 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 258 907 | 13 618 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 125 | 6 392 | 6 392 | |||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 50 550 | |||||||
| Investment Property | 193 608 | 961 630 | 1 220 537 | 3 567 000 | ||||
| Investment Property Fair Value Model | 193 608 | 961 630 | 1 220 537 | 3 567 000 | ||||
| Investments Fixed Assets | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Investments In Group Undertakings Participating Interests | 300 | 300 | 300 | 300 | 300 | |||
| Net Current Assets Liabilities | 100 000 | 99 970 | 79 555 | 185 803 | 351 212 | 246 181 | 750 824 | 700 809 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 30 | 45 | ||||||
| Number Equity Instruments Expired Share-based Payment Arrangement | 45 | |||||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 45 | 45 | ||||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 45 | 45 | 45 | |||||
| Number Shares Issued Fully Paid | 75 | |||||||
| Other Creditors | 56 200 | 845 | 1 068 | 1 068 | 4 424 | 2 549 | 29 783 | |
| Other Taxation Social Security Payable | 16 393 | 54 055 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 165 043 | 214 750 | ||||||
| Property Plant Equipment Gross Cost | 255 675 | 255 675 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 255 675 | |||||||
| Total Assets Less Current Liabilities | 100 300 | 100 270 | 279 855 | 379 711 | 538 728 | 1 208 111 | 1 971 661 | 4 268 109 |
| Trade Creditors Trade Payables | 4 064 | |||||||
| Trade Debtors Trade Receivables | 2 335 | |||||||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 2 600 | 2 600 | ||||||
| Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | 2 600 | |||||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 2 600 | 2 600 | ||||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 2 600 | 2 600 | ||||||
| Creditors Due Within One Year | 56 200 | |||||||
| Number Shares Allotted | 75 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Share Capital Allotted Called Up Paid | 75 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR05 |
All of the property or undertaking has been released from charge 098094900001 filed on: 21st, December 2023 |
mortgage | Free Download (2 pages) |
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