Founded in 2016, Chelsea Air Conditioning, classified under reg no. 09942716 is an active company. Currently registered at 12 Gateway Mews N11 2UT, London the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Christos O., appointed on 8 January 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Gateway Mews |
| Office Address2 | Bounds Green |
| Town | London |
| Post code | N11 2UT |
| Country of origin | United Kingdom |
| Registration Number | 09942716 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 08 January 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Christos O. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Eleni O. This PSC owns 25-50% shares.
Christos O.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Eleni O.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 583 | 3 251 | 6 352 | 53 815 | 60 985 | 88 035 | 79 912 | 72 104 |
| Current Assets | 5 003 | 4 977 | 9 026 | 54 165 | 76 860 | 90 624 | 84 688 | 73 268 |
| Debtors | 420 | 1 726 | 2 674 | 350 | 15 875 | 2 589 | 4 776 | 1 164 |
| Other Debtors | 195 | 814 | 350 | 275 | 389 | 1 218 | 544 | |
| Property Plant Equipment | 1 524 | 1 143 | 858 | 643 | 482 | 362 | 272 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 508 | 889 | 1 174 | 1 389 | 1 550 | 1 670 | 1 760 | 1 137 |
| Creditors | 4 561 | 5 771 | 8 388 | 25 221 | 25 540 | 24 999 | 24 257 | 25 057 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 508 | 381 | 285 | 215 | 161 | 120 | 90 | 26 |
| Net Current Assets Liabilities | 442 | -794 | 638 | 28 944 | 51 320 | 65 625 | 60 431 | 48 211 |
| Other Creditors | 4 561 | 5 771 | 8 177 | 18 591 | 19 397 | 21 658 | 24 091 | 24 951 |
| Other Taxation Social Security Payable | 6 555 | 6 143 | 3 341 | 166 | ||||
| Property Plant Equipment Gross Cost | 2 032 | 2 032 | 2 032 | 2 032 | 2 032 | 2 032 | 2 032 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 032 | |||||||
| Total Assets Less Current Liabilities | 1 966 | 349 | 1 496 | 29 587 | 51 802 | 65 987 | 60 703 | 48 415 |
| Trade Creditors Trade Payables | 211 | 75 | 106 | |||||
| Trade Debtors Trade Receivables | 420 | 1 531 | 1 860 | 15 600 | 2 200 | 3 558 | 620 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 5th, March 2024 |
accounts | Free Download (7 pages) |
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