Founded in 1978, Keramik Air Systems, classified under reg no. 01399437 is an active company. Currently registered at 2-4 Stoneleigh Park Road KT19 0QT, Epsom the company has been in the business for fourty six years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Sara H., appointed on 11 February 2022. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 2-4 Stoneleigh Park Road |
| Town | Epsom |
| Post code | KT19 0QT |
| Country of origin | United Kingdom |
| Registration Number | 01399437 |
| Date of Incorporation | Mon, 13th Nov 1978 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 46 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 11 February 2022
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Sara H. The abovementioned PSC has 75,01-100% voting rights. Another entity in the persons with significant control register is Edwin H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Sara H.
| Notified on | 11 February 2022 |
| Nature of control: |
75,01-100% voting rights |
Edwin H.
| Notified on | 25 September 2016 |
| Ceased on | 16 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 398 886 | 383 142 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 50 440 | 71 999 | 43 911 | 170 306 | 426 327 | 362 432 | 302 681 | 317 243 | 335 580 | |
| Current Assets | 28 880 | 54 960 | 89 082 | 57 704 | 178 131 | 488 821 | 368 957 | 342 280 | 338 382 | 335 580 |
| Debtors | 16 075 | 4 520 | 17 083 | 13 793 | 7 825 | 62 494 | 6 525 | 39 599 | 21 139 | |
| Net Assets Liabilities | 383 142 | 762 384 | 541 446 | 518 386 | 469 354 | 368 017 | 342 222 | 333 395 | 328 544 | |
| Other Debtors | 643 | 13 173 | 9 293 | 7 325 | 62 494 | 6 525 | 39 599 | 21 139 | ||
| Property Plant Equipment | 621 748 | 1 471 619 | 681 134 | 432 563 | 25 091 | 4 937 | 5 323 | 4 525 | ||
| Cash Bank In Hand | 12 805 | 50 440 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 398 886 | 383 142 | ||||||||
| Tangible Fixed Assets | 382 489 | 621 748 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 500 | 500 | ||||||||
| Profit Loss Account Reserve | 62 307 | 46 563 | ||||||||
| Shareholder Funds | 398 886 | 383 142 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 023 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 749 | 57 917 | 59 000 | 59 982 | 60 880 | 61 751 | 62 690 | 63 488 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 292 401 | 699 286 | 134 006 | 39 689 | 41 568 | 4 939 | 4 370 | 8 653 | 7 036 | |
| Net Current Assets Liabilities | 17 611 | -237 441 | -610 204 | -76 302 | 138 442 | 447 253 | 364 018 | 337 910 | 329 729 | 328 544 |
| Other Creditors | 290 910 | 53 464 | 77 731 | 8 160 | 5 399 | 4 939 | 4 370 | 8 653 | 7 036 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 488 | |||||||||
| Other Disposals Property Plant Equipment | 68 013 | |||||||||
| Property Plant Equipment Gross Cost | 678 497 | 1 529 536 | 740 134 | 492 545 | 85 971 | 66 688 | 68 013 | 68 013 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 859 | |||||||||
| Total Assets Less Current Liabilities | 400 100 | 384 307 | 861 415 | 604 832 | 571 005 | 472 344 | 368 955 | 343 233 | 334 254 | 328 544 |
| Trade Debtors Trade Receivables | 3 877 | 3 910 | 4 500 | 500 | 19 220 | |||||
| Administrative Expenses | 48 102 | 58 859 | 136 990 | 137 476 | 68 984 | 42 298 | 39 972 | 30 368 | 11 185 | |
| Bank Borrowings Overdrafts | 645 822 | 10 412 | 13 029 | |||||||
| Creditors Due Within One Year | 11 269 | 292 401 | ||||||||
| Debtors Due Within One Year | 16 075 | 4 520 | ||||||||
| Deferred Tax Liability | 1 214 | 1 165 | ||||||||
| Depreciation Expense Property Plant Equipment | 1 233 | 1 168 | 1 083 | 982 | 898 | 871 | 939 | 798 | ||
| Depreciation Tangible Fixed Assets Expense | 1 321 | 1 233 | ||||||||
| Disposals Property Plant Equipment | 289 226 | 100 225 | 165 677 | 7 741 | ||||||
| Gain Loss On Disposals Other Non-current Assets | 432 130 | 174 775 | 262 323 | 12 259 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 168 | 1 083 | 982 | 898 | 871 | 939 | 798 | |||
| Number Shares Allotted | 500 | |||||||||
| Operating Profit Loss | 22 501 | 1 359 | -89 810 | -97 179 | -58 696 | -38 203 | -39 972 | -30 368 | -11 185 | |
| Other Creditors Due Within One Year | 6 810 | 290 910 | ||||||||
| Other Interest Receivable Similar Income | 2 | 2 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 2 | 2 | 87 | 5 | 699 | 588 | 65 | 287 | ||
| Other Operating Income | 19 367 | 13 214 | ||||||||
| Other Operating Income Format1 | 13 214 | 2 315 | 175 | 4 095 | ||||||
| Other Taxation Social Security Payable | 1 491 | 45 863 | 18 500 | 36 169 | ||||||
| Par Value Share | 1 | |||||||||
| Profit Loss | -1 744 | -87 483 | 289 175 | 109 116 | 188 747 | -21 661 | -24 545 | -8 827 | ||
| Profit Loss For Period | 16 087 | -1 744 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 22 503 | 1 361 | -89 808 | 335 038 | 116 084 | 224 819 | -27 125 | -30 303 | -10 898 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 165 | 99 031 | 63 386 | 52 619 | 2 990 | 938 | 1 011 | 859 | ||
| Provisions For Liabilities Charges | 1 214 | 1 165 | ||||||||
| Revaluation Reserve | 336 079 | 336 079 | ||||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | ||||||||
| Tangible Fixed Assets Additions | 240 492 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 438 005 | 678 497 | ||||||||
| Tangible Fixed Assets Depreciation | 55 516 | 56 749 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 233 | |||||||||
| Taxation Social Security Due Within One Year | 4 459 | 1 491 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 416 | 3 105 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 105 | -2 325 | 45 863 | 6 968 | 36 072 | -5 464 | -5 758 | -2 071 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 275 166 | 45 581 | -52 547 | 18 221 | 717 | 1 325 | ||||
| Total Dividend Payment | 14 000 | |||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 575 873 | -545 757 | -94 817 | -259 118 | -12 259 | |||||
| Total Reserves | 398 386 | 382 642 | ||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 5 918 | 3 154 | ||||||||
| Turnover Gross Operating Revenue | 51 236 | 47 004 | ||||||||
| Turnover Revenue | 47 004 | 47 180 | 37 982 | 10 113 | ||||||
| U K Current Corporation Tax | 4 459 | 1 491 | ||||||||
| U K Deferred Tax | 498 | -49 | ||||||||
| Dividends Paid | 1 250 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 12th, March 2024 |
accounts | Free Download (7 pages) |
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