Twickenham Airconditioning Ltd is a private limited company registered at Unit 11 Teddington Bus Pk, Station Road, Teddington TW11 9BQ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director.
Director Jonathan B., appointed on 26 February 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was filed on 2022-11-18 and the date for the subsequent filing is 2023-12-02. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Unit 11 Teddington Bus Pk |
Office Address2 | Station Road |
Town | Teddington |
Post code | TW11 9BQ |
Country of origin | United Kingdom |
Registration Number | 11689446 |
Date of Incorporation | Wed, 21st Nov 2018 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Lewis B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lewis B.
Notified on | 21 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 62 502 | 212 890 | 89 261 | 62 402 |
Current Assets | 67 066 | 370 415 | 127 591 | 88 856 |
Debtors | 4 564 | 157 525 | 38 330 | 26 454 |
Net Assets Liabilities | -29 228 | 24 246 | -68 114 | -93 776 |
Other Debtors | 751 | 10 799 | 3 944 | 1 661 |
Property Plant Equipment | 4 319 | 12 200 | 9 150 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 440 | 3 050 | ||
Average Number Employees During Period | 6 | 8 | 4 | |
Bank Borrowings Overdrafts | 4 189 | 1 550 | ||
Creditors | 96 294 | 63 264 | 57 664 | 46 954 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 440 | 3 050 | ||
Net Current Assets Liabilities | -29 228 | 83 191 | -22 650 | -55 972 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
Other Creditors | 54 595 | 63 264 | 57 664 | 46 954 |
Other Taxation Social Security Payable | 16 485 | 63 721 | 4 960 | 30 502 |
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | -29 229 | 53 474 | -155 780 | -25 662 |
Property Plant Equipment Gross Cost | 5 759 | 12 200 | ||
Total Assets Less Current Liabilities | -29 228 | 87 510 | -10 450 | -46 822 |
Trade Creditors Trade Payables | 25 214 | 93 837 | 82 399 | 56 083 |
Trade Debtors Trade Receivables | 3 813 | 146 726 | 34 386 | 24 793 |
Dividends Paid | 20 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 759 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-18 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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