Air-conditioning Concept & Engineering (acce) Limited in London, N6 5JW

Description

Data updated on: 24-11-2022

2008 signifies the founding of Air-conditioning Concept & Engineering (acce) Limited, a firm that was situated at 5 Broadbent Close, Highgate, London. It was founded on 2008-12-22. The company's Companies House Reg No. was 06778625 and the post code was N6 5JW. The firm had been operating in this business for 14 years until 2022-10-04.

This limited company had an individual managing director: Didier P. who was overseeing it for 14 years.

Executives who had significant control over the firm were: Didier P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Margaux P. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 239	85 925	136 431	161 566	102 953

Balance Sheet
Current Assets	111 944	114 879	153 327	176 783						261 474	7
Net Assets Liabilities						150 229	192 506	250 157	277 729	255 391	7
Cash Bank In Hand	15 301	73 076	70 943	66 975	84 654
Cash Bank On Hand					84 654	93 185	140 636	204 911	155 900
Debtors	96 643	41 803	82 384	109 808	26 008	99 444	102 198	160 649	134 596
Net Assets Liabilities Including Pension Asset Liability	79 239	85 925
Other Debtors	6 423	4 282	38 384	4 282	26 008	99 444
Trade Debtors	89 851	37 501	44 000	105 501	21 700

Capital & Reserves
Called Up Share Capital	111	111	111	111	111
Profit Loss Account Reserve	79 128	85 814	136 320	161 455	102 842
Shareholder Funds	79 239	85 925	136 431	161 566	102 953

Other Financial Data
Creditors						38 117	46 045	111 120	8 484	4 283
Net Current Assets Liabilities	79 239	85 925	136 431	161 566	102 953		196 789	254 440	282 012	259 674	7
Creditors Due Within One Year		28 954	16 896	15 217	7 709
Creditors Due Within One Year Total Current Liabilities	32 705	28 954
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		111	111	111
Number Shares Allotted			100	100	100	100	100	100	100
Other Creditors Due Within One Year	8 300	8 449
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	369	20
Provisions For Liabilities Balance Sheet Subtotal						4 283	4 283	4 283	4 283
Share Capital Allotted Called Up Paid		111	111	111	111
Taxation Social Security Due Within One Year	13 207	9 307
Total Assets Less Current Liabilities	79 239	85 925	136 431	161 566	102 953	154 512	196 789	254 440	282 012
Trade Creditors Within One Year	11 198	11 198
V A T Current Asset		20		25	25

Company staff

Didier P.

Role: Director

Appointed: 22 December 2008

Latest update: 13 January 2024

People with significant control

Didier P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaux P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 January 2023
Confirmation statement last made up date	22 December 2021

Annual Accounts 10/09/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10/09/2014
Annual Accounts 10/09/2014
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10/09/2014
Annual Accounts 16/08/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16/08/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-04-30

Air-conditioning Concept & Engineering (acce) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Didier P.

People with significant control

Didier P.

Margaux P.

Accounts Documents

Company filings

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