Air-conditioning Refrigeration Technologies Limited is a private limited company registered at Unit 19, Cratfield Road, Bury St Edmunds IP32 7DF. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 1 director.
Director Johannes A., appointed on 04 January 2019.
The company is classified as "steam and air conditioning supply" (SIC code: 35300). According to official data there was a change of name on 2019-01-16 and their previous name was Refrigeration Airconditioning Solutions Ltd.
The last confirmation statement was filed on 2023-01-03 and the deadline for the subsequent filing is 2024-01-17. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Unit 19 |
Office Address2 | Cratfield Road |
Town | Bury St Edmunds |
Post code | IP32 7DF |
Country of origin | United Kingdom |
Registration Number | 11750121 |
Date of Incorporation | Fri, 4th Jan 2019 |
Industry | Steam and air conditioning supply |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Johannes A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Johannes A.
Notified on | 4 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Refrigeration Airconditioning Solutions | January 16, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 47 981 | 73 328 | ||
Current Assets | 215 360 | 158 652 | 231 547 | 386 939 |
Debtors | 121 173 | 258 459 | ||
Net Assets Liabilities | 78 371 | 122 495 | 83 493 | 100 373 |
Total Inventories | 62 393 | 55 152 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 549 | 56 343 | ||
Average Number Employees During Period | 8 | 9 | 8 | 7 |
Creditors | 158 764 | 87 596 | 220 007 | 331 920 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 167 | |||
Disposals Property Plant Equipment | 4 167 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 961 | |||
Net Current Assets Liabilities | 56 596 | 71 056 | 11 540 | 55 019 |
Other Creditors | 59 956 | 74 512 | ||
Other Taxation Social Security Payable | 72 573 | 85 374 | ||
Property Plant Equipment Gross Cost | 116 502 | 112 335 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 638 | |||
Total Assets Less Current Liabilities | 78 371 | 122 495 | 83 493 | 111 011 |
Trade Creditors Trade Payables | 87 478 | 172 034 | ||
Trade Debtors Trade Receivables | 121 173 | 258 459 | ||
Fixed Assets | 21 775 | 51 439 | 71 953 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 3rd Jan 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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