Heating Ventilation And Cooling Rental Ltd is a private limited company situated at Hvac Rental Lower Assendon, Henley On Thames, Berkshire RG9 6AN. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-24, this 5-year-old company is run by 1 director.
Director James S., appointed on 24 July 2018.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229). According to Companies House information there was a name change on 2023-04-12 and their previous name was Usions Ultimate Solutions Ltd.
The latest confirmation statement was filed on 2023-07-23 and the deadline for the subsequent filing is 2024-08-06. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Hvac Rental Lower Assendon |
Office Address2 | Henley On Thames |
Town | Berkshire |
Post code | RG9 6AN |
Country of origin | United Kingdom |
Registration Number | 11480971 |
Date of Incorporation | Tue, 24th Jul 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is James S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.
James S.
Notified on | 24 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
John S.
Notified on | 24 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Usions Ultimate Solutions | April 12, 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 548 | 1 042 | 1 578 | 609 | 423 | 89 482 |
Current Assets | 16 548 | 1 964 | 2 500 | 899 | 709 | 161 697 |
Debtors | 922 | 922 | 290 | 286 | 72 215 | |
Net Assets Liabilities | -84 | 59 621 | ||||
Other Debtors | 922 | 922 | 290 | 286 | 14 855 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 348 | 652 | 48 | 48 | 493 | 133 |
Amount Specific Advance Or Credit Made In Period Directors | 20 001 | 1 000 | 360 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 349 | 700 | 445 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 23 755 | |||||
Bank Borrowings Overdrafts | 2 | |||||
Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
Creditors | 8 054 | 1 894 | 1 975 | 648 | 793 | 112 869 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 165 | |||||
Disposals Property Plant Equipment | 10 422 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 402 | |||||
Net Current Assets Liabilities | 8 494 | 70 | 525 | 251 | -84 | 48 828 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 2 | |||||
Other Creditors | 1 368 | 1 020 | 1 300 | 648 | 793 | 66 252 |
Other Taxation Social Security Payable | 6 686 | 604 | 271 | |||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 3 961 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 19 790 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 961 | |||||
Total Assets Less Current Liabilities | 8 494 | 70 | 525 | 251 | -84 | 379 411 |
Trade Creditors Trade Payables | 270 | 404 | 46 615 | |||
Trade Debtors Trade Receivables | 57 360 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 8th, March 2024 |
accounts | Free Download (10 pages) |
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