Air Cool Motor Services Limited in London, N5 2PW

Description

Data updated on: 01-11-2023

Air Cool Motor Services Limited with reg. no. 08281163 has been a part of the business world for twelve years. This particular Private Limited Company is officially located at 4 Kelvin Road, , London and their postal code is N5 2PW. The enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Its latest accounts cover the period up to 30th November 2022 and the latest confirmation statement was submitted on 28th October 2023.

There seems to be just one managing director at the current moment running the following limited company, namely Ozgur G. who's been executing the director's assignments since Monday 5th November 2012.

Ozgur G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	13 712	25 848

Balance Sheet
Current Assets	25 492	26 775	28 566	28 161	48 752	42 269	25 532	38 234	56 876	46 974
Net Assets Liabilities			29 184	46 082	54 313	47 161	27 265	32 472	40 738	51 474
Cash Bank In Hand	11 365	9 709	12 367
Debtors	9 980	11 546	11 604
Net Assets Liabilities Including Pension Asset Liability	13 712	25 848	29 184
Stocks Inventory	4 147	5 520	4 595
Tangible Fixed Assets	31 550	29 213	21 910

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	13 711	25 847	29 084
Shareholder Funds	13 712	25 848

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			397	650	800	2 975	1 100	2 484	4 149	309
Average Number Employees During Period						5	4	4	4	5
Creditors			20 895	8 153	14 056	12 305	11 552	14 052	21 137	18 218
Fixed Assets	31 550	29 213	21 910	19 655	14 742	11 057	8 213	5 369	2 525	12 596
Net Current Assets Liabilities	12 263	17 691	7 274	27 077	40 371	39 079	20 152	29 587	42 362	39 187
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 134	7 069	5 675	9 115	6 172	5 405	6 623	10 431
Total Assets Less Current Liabilities	13 712	46 904	29 581	46 732	55 113	50 136	28 365	34 956	44 887	51 783
Capital Employed		25 848	29 184
Creditors Due Within One Year	13 229	9 084	21 292
Number Shares Allotted			100
Par Value Share			1
Creditors Due After One Year	30 101	21 056
Tangible Fixed Assets Additions	42 067	7 401
Tangible Fixed Assets Cost Or Valuation	42 067	49 468	49 468
Tangible Fixed Assets Depreciation	10 517	20 255	27 558
Tangible Fixed Assets Depreciation Charged In Period	10 517	9 738	7 303
Share Capital Allotted Called Up Paid		1	100

Company staff

Ozgur G.

Role: Director

Appointed: 05 November 2012

Latest update: 24 January 2024

People with significant control

Ozgur G.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 July 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 August 2016

Air Cool Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ozgur G.

People with significant control

Ozgur G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies