Aircool Technology Ltd in Gloucester, GL2 2BF

Description

Data updated on: 01-11-2023

Aircool Technology is a business registered at GL2 2BF Gloucester at 49 Holbeach Drive Kingsway. This company was set up in 2010 and is established under the identification number 07415527. This company has been actively competing on the English market for fourteen years now and the current state is active. The firm registered name switch from Pro A/c Srevices to Aircool Technology Ltd came on Tue, 4th Jan 2011. The firm's SIC code is 43999 - Other specialised construction activities not elsewhere classified. 31st October 2022 is the last time when company accounts were filed.

According to the latest data, this particular company is directed by 1 managing director: Alexandru N., who was arranged to perform management duties fourteen years ago. Since 2010 Mariana-Carmen N., had fulfilled assigned duties for the following company till the resignation on Sun, 21st Oct 2018. Furthermore another director, including Radu N. quit in March 2012.

Previous company's names
Aircool Technology Ltd 2011-01-04
Pro A/c Srevices Ltd 2010-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-11-01	2017-11-01	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198	10 401	573	770	785	2 715

Balance Sheet
Cash Bank On Hand							73 986	61 475	31 588	42 424	8 626
Current Assets	11 643	8 905	5 546	2 497	4 443	14 979	112 561	167 708	132 271	249 170	37 721	14 485
Debtors	8 045	5 590	5 496	1 207	3 229	11 594	112 561	106 233	100 683	206 746	29 095
Net Assets Liabilities						2 715	41 550	126 081	118 092	120 320	101	35 448
Property Plant Equipment						12 736	12 359	34 526	26 705	20 524	15 393
Cash Bank In Hand	3 598	3 315	50	1 290	1 214	3 385
Net Assets Liabilities Including Pension Asset Liability				770	785	2 715
Tangible Fixed Assets	9 596	12 714	11 041	8 592	16 982	12 736
Trade Debtors					3 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98	10 301	473	670	685	2 615
Shareholder Funds	198	10 401	573	770	785	2 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 887	27 714	35 155	43 787	50 565	55 696
Average Number Employees During Period						2	2		4	4	4	4
Creditors						25 000	83 369	76 153	40 884	99 374	4 747	21 599
Fixed Assets					16 982	12 736	12 359	34 526	26 705	20 524	15 393	11 543
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							38 835
Increase From Depreciation Charge For Year Property Plant Equipment							3 827	7 441	8 632	6 778	5 131
Net Current Assets Liabilities	-9 398	-2 313	-10 468	-7 822	-5 407	-5 021	29 192	167 708	132 271	149 796	32 974	7 114
Property Plant Equipment Gross Cost						36 623	40 073	69 681	70 492	71 089	71 089
Total Additions Including From Business Combinations Property Plant Equipment							3 449	29 608	811	597
Total Assets Less Current Liabilities	198	10 401	573	770	11 575	7 715	41 550	202 234	118 092	170 320	48 367	4 429
Creditors Due After One Year					10 790	5 000
Creditors Due Within One Year	21 041	11 218	16 014	10 319	9 850	20 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 357	2 006	416	14 050
Tangible Fixed Assets Cost Or Valuation	12 794	20 151	22 157	22 573	36 623	36 623
Tangible Fixed Assets Depreciation	3 198	7 437	11 116	13 981	19 641	23 887
Tangible Fixed Assets Depreciation Charged In Period		4 239	3 679	2 865	5 660
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 000	1 500
Obligations Under Finance Lease Hire Purchase Contracts After One Year					10 790	5 000
Prepayments Accrued Income Current Asset						11 594
Trade Creditors Within One Year					9 850	20 000

Company staff

Alexandru N.

Role: Director

Appointed: 21 October 2010

Latest update: 25 January 2024

Mariana N.

Role: Secretary

Appointed: 21 October 2018

Resigned: 25 February 2019

Latest update: 25 January 2024

Mariana-Carmen N.

Role: Director

Appointed: 21 October 2010

Resigned: 21 October 2018

Latest update: 25 January 2024

Radu N.

Role: Director

Appointed: 21 October 2010

Resigned: 03 March 2012

Latest update: 25 January 2024

People with significant control

Alexandru N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alexandru N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 01 September 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	01 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013

Aircool Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandru N.

Mariana N.

Mariana-Carmen N.

Radu N.

People with significant control

Alexandru N.

Accounts Documents

Company filings

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