H5 Air Conditioning Services Limited is a private limited company situated at 17 Bellwood Place, Penicuik EH26 0GF. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-29, this 5-year-old company is run by 1 director.
Director Richard E., appointed on 29 March 2019.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was filed on 2023-03-28 and the date for the subsequent filing is 2024-04-11. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 17 Bellwood Place |
| Town | Penicuik |
| Post code | EH26 0GF |
| Country of origin | United Kingdom |
| Registration Number | SC626089 |
| Date of Incorporation | Fri, 29th Mar 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2019
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Richard E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard E.
| Notified on | 29 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 51 536 | 162 399 | 254 493 | |
| Current Assets | 155 145 | 164 857 | 454 202 | 534 784 |
| Debtors | 116 340 | 288 215 | 248 335 | |
| Net Assets Liabilities | 71 673 | 124 716 | 367 400 | 542 519 |
| Other Debtors | 36 256 | 119 524 | 25 759 | |
| Property Plant Equipment | 30 861 | 61 060 | 116 534 | |
| Total Inventories | 674 | 3 588 | 31 956 | |
| Other | ||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |
| Accrued Liabilities | 3 566 | 750 | 12 328 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 31 749 | 3 566 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 080 | 22 322 | 29 671 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 439 | 77 821 | ||
| Average Number Employees During Period | 2 | 3 | 6 | 6 |
| Creditors | 60 107 | 58 003 | 124 723 | 82 770 |
| Finance Lease Liabilities Present Value Total | 13 052 | 11 175 | 24 637 | |
| Fixed Assets | 22 173 | 30 861 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 008 | 17 557 | ||
| Loans From Directors | -1 358 | -42 | 375 | |
| Net Current Assets Liabilities | 95 772 | 110 547 | 329 479 | 452 014 |
| Other Creditors | 494 | 562 | 5 293 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 766 | 10 208 | ||
| Other Disposals Property Plant Equipment | 5 998 | 14 998 | ||
| Prepayments Accrued Income | 3 693 | 2 639 | 4 918 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 734 | 3 693 | ||
| Property Plant Equipment Gross Cost | 39 941 | 83 382 | 146 205 | |
| Recoverable Value-added Tax | 12 637 | 12 531 | ||
| Taxation Social Security Payable | 33 552 | 112 278 | 40 137 | |
| Total Assets Less Current Liabilities | 117 945 | 141 408 | 390 539 | 568 548 |
| Trade Debtors Trade Receivables | 76 391 | 153 415 | 205 127 | |
| Value-added Tax Payable | 8 697 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/28 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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