Hybrid-ukt Air Conditioning Limited in Cardiff, CF14 8LH

Description

Data updated on: 03-10-2023

2010 signifies the establishment of Hybrid-ukt Air Conditioning Limited, a company which was situated at 07333202: Companies House Default Address, , Cardiff. The company was established on 2010-08-02. The reg. no. was 07333202 and the postal code was CF14 8LH. It had been on the market for approximately 13 years up until 2023-07-25.

Giuliano U. was this enterprise's director, assigned to lead the company 14 years ago.

Giuliano U. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

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
Currency
Net Worth	641	136 211	241 706	534 051	330 606	117 127

Balance Sheet
Cash Bank In Hand	1 594	707	76 067	72 756	3 361
Current Assets	43 076	13 054	337 735	607 229	476 963	653 932
Debtors	41 482	12 347	89 909	320 928	345 475	635 932
Intangible Fixed Assets		61 650	183 947	296 947	27 058	23 003
Net Assets Liabilities Including Pension Asset Liability	641	136 211	241 706	533 398	330 606	117 127
Stocks Inventory			171 759	213 545	128 127	18 000
Tangible Fixed Assets	118 750	174 400	427 489	702 026	644 501	76 679

Capital & Reserves
Called Up Share Capital	100	61 773	175 100	402 100	702 100	702 100
Profit Loss Account Reserve	541	74 438	66 606	113 951	-389 494	-602 973
Shareholder Funds	641	136 211	241 706	534 051	330 606	117 127

Other Financial Data
Creditors Due After One Year			567 502	902 792	659 775	530 100
Creditors Due Within One Year	161 185	95 645	124 993	167 867	156 036	104 282
Fixed Assets	118 750	236 050	611 436	999 586	671 559	99 682
Intangible Fixed Assets Additions		61 650		113 000
Intangible Fixed Assets Aggregate Amortisation Impairment				4 055	8 110
Intangible Fixed Assets Amortisation Charged In Period					4 055
Intangible Fixed Assets Cost Or Valuation		61 650	183 947	313 168	35 168
Intangible Fixed Assets Disposals					278 000
Net Current Assets Liabilities	-118 109	-82 591	212 742	439 362	320 927	549 650
Non-instalment Debts Due After5 Years			435 502	288 502
Number Shares Allotted	100	50 100	175 100	402 100	702 100
Other Debtors Due After One Year			89 909	320 928
Par Value Share		1		1	1
Provisions For Liabilities Charges		17 248	14 970	2 105	2 105	2 105
Revaluation Reserve				18 000	18 000	18 000
Secured Debts			256 993	782 157
Share Capital Allotted Called Up Paid	123	61 773	175 100	402 100	702 100
Tangible Fixed Assets Additions		61 900		290 189
Tangible Fixed Assets Cost Or Valuation	125 000	186 900	442 696	728 277	728 277
Tangible Fixed Assets Depreciation	6 250	12 500	15 207	41 859	83 776
Tangible Fixed Assets Depreciation Charged In Period		6 250		26 652	45 972
Tangible Fixed Assets Disposals				7 000
Tangible Fixed Assets Increase Decrease From Revaluations				18 000
Total Assets Less Current Liabilities	641	153 459	824 178	1 438 335	992 486	649 332
Amount Specific Advance Or Credit Directors			452 022	318 999

Company staff

Giuliano U.

Role: Director

Appointed: 02 August 2010

Latest update: 17 July 2023

People with significant control

Giuliano U.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	20 March 2021
Confirmation statement last made up date	06 February 2020

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-01-01
Date Approval Accounts	26 January 2018
Annual Accounts 22 January 2018
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 January 2018
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Hybrid-ukt Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuliano U.

Desmond H.

People with significant control

Giuliano U.

Accounts Documents

Company filings

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