New Forest Air Conditioning Ltd is a private limited company located at 14 Mountbatten Road, Totton, Southampton SO40 3FX. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-02, this 5-year-old company is run by 1 director.
Director Guy T., appointed on 02 October 2018.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was filed on 2022-10-01 and the date for the next filing is 2023-10-15. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 14 Mountbatten Road |
| Office Address2 | Totton |
| Town | Southampton |
| Post code | SO40 3FX |
| Country of origin | United Kingdom |
| Registration Number | 11600970 |
| Date of Incorporation | Tue, 2nd Oct 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 02 October 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Guy T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Guy T.
| Notified on | 2 October 2018 |
| 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 | 6 488 | 45 432 | ||
| Current Assets | 51 182 | 73 610 | 152 162 | 165 284 |
| Debtors | 44 694 | 28 178 | ||
| Net Assets Liabilities | 31 551 | 3 639 | ||
| Other Debtors | 21 578 | |||
| Property Plant Equipment | 56 768 | 55 033 | ||
| Total Inventories | -3 500 | |||
| Other | ||||
| Description Principal Activities | 43 220 | 43 220 | ||
| Version Production Software | 2 020 | 2 022 | ||
| Accrued Liabilities | 6 924 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | -1 735 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 49 750 | |||
| Creditors | 76 386 | 118 988 | 47 538 | 30 367 |
| Finance Lease Liabilities Present Value Total | 46 104 | |||
| Fixed Assets | 57 574 | 50 718 | 66 084 | |
| Loans From Directors | 18 177 | 5 252 | ||
| Net Current Assets Liabilities | -25 217 | -45 378 | ||
| Other Creditors | 6 467 | 6 003 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 691 | 2 113 | 3 454 | |
| Property Plant Equipment Gross Cost | 56 768 | 55 033 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 052 | 4 052 | 23 550 | |
| Recoverable Value-added Tax | 895 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 016 | |||
| Taxation Social Security Payable | 762 | -5 830 | ||
| Total Assets | 176 383 | 195 667 | 234 822 | |
| Total Assets Less Current Liabilities | 28 059 | 9 655 | ||
| Total Liabilities | 176 383 | 195 667 | 234 822 | |
| Trade Creditors Trade Payables | 40 702 | 10 785 | ||
| Trade Debtors Trade Receivables | 22 221 | 28 178 | ||
| Value-added Tax Payable | 10 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 1st Oct 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (5 pages) |
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