A10 Air Conditioning Limited in Cheshunt,, EN7 6XN

Description

Data updated on: 01-11-2023

The company called A10 Air Conditioning was founded on 2015-07-07 as a Private Limited Company. The enterprise's office can be gotten hold of in Cheshunt, on 24 Watercress Road,. If you have to get in touch with this business by post, its postal code is EN7 6XN. The company registration number for A10 Air Conditioning Limited is 09674336. The enterprise's principal business activity number is 33200 which stands for Installation of industrial machinery and equipment. The latest financial reports cover the period up to Sunday 31st July 2022 and the most current confirmation statement was released on Thursday 6th July 2023.

With regards to the firm, the full scope of director's obligations have so far been met by Paul W. who was designated to this position in 2015. Since July 2015 Ashok B., had been supervising the firm up until the resignation on 2015-07-07.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand		23 025	11 568	19 875	67 648	44 303	48 402	29 132
Current Assets		66 488	72 060	43 064	118 679	124 275	91 015	61 048
Debtors		43 463	60 492	23 189	51 031	79 972	42 613	31 916
Net Assets Liabilities				23 851	96	268	3 700	2 336
Other Debtors					33 626	33 626

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income					1 500	1 500	1 575	1 655
Accumulated Depreciation Impairment Property Plant Equipment								11 560
Amounts Owed To Group Undertakings						47 255	18 000
Average Number Employees During Period		3	3	3	1		1	2
Corporation Tax Payable				13 120	17 576	10 931	21 265	3 403
Creditors		37 246	28 247	19 213	88 222	111 462	63 327	80 502
Finance Lease Liabilities Present Value Total								4 206
Increase From Depreciation Charge For Year Property Plant Equipment								11 560
Net Current Assets Liabilities		29 242	43 813	23 851	88 318	111 730	67 027	48 158
Number Shares Allotted	100
Other Creditors		18 267	1 500		2 084			74
Other Remaining Borrowings					50 000	48 126	45 327	43 311
Other Taxation Social Security Payable		10 257	23 571	-7 654	-3 150	-1 033	-690	1 754
Par Value Share	1
Property Plant Equipment Gross Cost								46 240
Recoverable Value-added Tax						70	7 974	14 027
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment								46 240
Total Assets Less Current Liabilities	100	29 242	43 813	23 851	88 318	111 730	67 027	82 838
Trade Creditors Trade Payables		8 722	3 176	4 406	5 842	1 147	1 838	1 798
Trade Debtors Trade Receivables		43 463	60 492	23 189	17 405	15 528	34 639	17 889

Company staff

Paul W.

Role: Director

Appointed: 07 July 2015

Latest update: 20 January 2024

People with significant control

Paul W.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	07 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

A10 Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Ashok B.

People with significant control

Paul W.

Accounts Documents

Company filings

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