All Kool Air (UK) Limited in Woking, GU21 3JN

Description

Data updated on: 01-11-2023

Started with Reg No. 08566964 11 years ago, All Kool Air (UK) Limited is a Private Limited Company. The actual mailing address is 65 Nethercote Avenue, Goldsworth Park Woking. The enterprise's SIC and NACE codes are 43290, that means Other construction installation. All Kool Air (UK) Ltd released its account information for the financial year up to 2021-03-31. The latest confirmation statement was released on 2021-06-12.

At present, we have a single managing director in the company: Michael F. (since 2013-06-12). Since 2016-02-25 Tina F., had performed the duties for the business up until the resignation in May 2020.

Michael F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31
Currency
Net Worth	22 714	48 663	42 304

Balance Sheet
Cash Bank In Hand	25 891	27 531	47 099
Cash Bank On Hand			47 099	11 442	827	767	542	11 987
Current Assets	72 939	93 430	97 213	55 203	22 304	20 055	10 552	34 551
Debtors	47 048	65 899	50 114	43 761	21 477	19 288	10 010	22 564
Net Assets Liabilities					4 612	3 812	-4 688	-9 583
Other Debtors			17 130	26 378	4 601	126	6 770	22 564
Property Plant Equipment			2 548	1 911	1 689	792	594
Tangible Fixed Assets	675	3 398	2 548

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 614	48 563	42 204
Shareholder Funds	22 714	48 663	42 304

Other Financial Data
Amount Specific Advance Or Credit Directors								20 009
Amount Specific Advance Or Credit Made In Period Directors								20 009
Accumulated Depreciation Impairment Property Plant Equipment			2 208	2 845	3 407	2 304	2 502
Average Number Employees During Period			1	1	1	1	1
Creditors			57 457	29 136	19 381	16 885	15 721	43 474
Creditors Due Within One Year	50 900	48 165	57 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 367		2 502
Disposals Property Plant Equipment						2 000		3 096
Increase From Depreciation Charge For Year Property Plant Equipment				637	562	264	198
Net Current Assets Liabilities	22 039	45 265	39 756	26 067	2 923	3 170	-5 169	33 891
Number Shares Allotted	100	100	100
Other Creditors			24 813	2 489	296	2 980	9 528	660
Other Taxation Social Security Payable			19 960	15 314	8 624	7 238	4 216
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 756	4 756	5 096	3 096	3 096
Provisions For Liabilities Balance Sheet Subtotal						150	113
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	900	3 856
Tangible Fixed Assets Cost Or Valuation	900	4 756
Tangible Fixed Assets Depreciation	225	1 358	2 208
Tangible Fixed Assets Depreciation Charged In Period	225	1 133	850
Total Additions Including From Business Combinations Property Plant Equipment					340
Total Assets Less Current Liabilities	22 714	48 663	42 304	27 978	4 612	3 962	-4 575	33 891
Trade Creditors Trade Payables			12 684	11 333	10 461	6 667	1 977
Trade Debtors Trade Receivables			32 984	17 383	16 876	19 162	3 240
Bank Borrowings Overdrafts								43 474

Company staff

Michael F.

Role: Director

Appointed: 12 June 2013

Latest update: 24 December 2023

People with significant control

Michael F.

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 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	26 June 2022
Confirmation statement last made up date	12 June 2021

Annual Accounts
Start Date For Period Covered By Report	12 June 2013
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 6 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015

All Kool Air (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Tina F.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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All Kool Air (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Tina F.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014