Founded in 2015, Hertfordshire Air Conditioning, classified under reg no. 09636085 is an active company. Currently registered at Rivers Lodge AL5 2JD, Harpenden the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Ken E., Rebecca E.. Of them, Rebecca E. has been with the company the longest, being appointed on 12 June 2015 and Ken E. has been with the company for the least time - from 18 January 2023. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rivers Lodge |
| Office Address2 | West Common |
| Town | Harpenden |
| Post code | AL5 2JD |
| Country of origin | United Kingdom |
| Registration Number | 09636085 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 18 January 2023
Position: Director
Appointed: 12 June 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Ken E. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Rebecca E. This PSC owns 25-50% shares.
Ken E.
| Notified on | 11 December 2023 |
| Nature of control: |
25-50% shares |
Rebecca E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | -3 365 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 480 | 101 533 | 136 846 | |||
| Current Assets | 2 675 | 22 003 | 33 824 | 99 239 | 101 695 | 169 641 |
| Debtors | 33 759 | 162 | 32 795 | |||
| Net Assets Liabilities | 23 475 | 30 544 | 82 738 | |||
| Other Debtors | 105 | |||||
| Property Plant Equipment | 8 987 | 8 987 | 9 560 | |||
| Cash Bank In Hand | 2 675 | |||||
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | -3 365 | |||||
| Shareholder Funds | -3 365 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 799 | 249 | 1 149 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 639 | 9 299 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Corporation Tax Payable | 7 800 | 10 644 | 15 747 | |||
| Creditors | 6 040 | 24 507 | 49 793 | 84 752 | 80 138 | 96 463 |
| Fixed Assets | 386 | 11 478 | 8 988 | 8 987 | 9 560 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 594 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 660 | |||||
| Loans From Directors | 46 023 | 45 846 | 48 739 | |||
| Net Current Assets Liabilities | -3 365 | -2 504 | -15 969 | 14 487 | 21 557 | 73 178 |
| Other Taxation Social Security Payable | 3 639 | 6 476 | 9 274 | |||
| Property Plant Equipment Gross Cost | 15 626 | 18 859 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 233 | |||||
| Total Assets Less Current Liabilities | -3 365 | -2 118 | -4 491 | 23 475 | 30 544 | 82 738 |
| Trade Creditors Trade Payables | 25 490 | 16 923 | 21 554 | |||
| Trade Debtors Trade Receivables | 33 759 | 162 | 32 690 | |||
| Amount Specific Advance Or Credit Directors | 5 501 | 24 438 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 891 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 501 | 22 828 | ||||
| Creditors Due Within One Year | 6 040 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st March 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (4 pages) |
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