Advanced Climate Technical Services Ltd. in Tadley, RG26 3ST

Description

Data updated on: 01-11-2023

Advanced Climate Technical Services came into being in 2018 as a company enlisted under no 11170560, located at RG26 3ST Tadley at 37 West Street. The company has been in business for six years and its current status is active. The company's classified under the NACE and SIC code 35300 - Steam and air conditioning supply. 2023-01-31 is the last time when the company accounts were filed.

Presently, this specific limited company is directed by a solitary director: Jody H., who was arranged to perform management duties in January 2018. In addition, the managing director's responsibilities are constantly helped with by a secretary - Emma B., who was chosen by this specific limited company in 2018.

Jody H. is the individual who controls 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			49 676	6 944	39 349
Current Assets	58 567	92 775	161 141	166 320	182 633
Debtors			111 465	159 376	134 594
Net Assets Liabilities	21 404	27 095	21 967	4 280	1
Property Plant Equipment				4 136	3 707
Total Inventories					8 690
Other Debtors			4 813

Other Financial Data
Version Production Software					1
Accumulated Depreciation Impairment Property Plant Equipment				1 035	1 961
Additions Other Than Through Business Combinations Property Plant Equipment					498
Amounts Recoverable On Contracts				13 602	3 178
Average Number Employees During Period	2	2	4	2	4
Comprehensive Income Expense				9 537	21 893
Creditors	37 163	65 680	89 174	37 500	158 654
Dividends Paid				8 150	26 172
Fixed Assets				4 135	3 707
Income Expense Recognised Directly In Equity				8 150	26 172
Increase From Depreciation Charge For Year Property Plant Equipment				1 035	926
Net Current Assets Liabilities	21 404	27 095	71 967	37 797	23 979
Other Creditors				17 420	15 097
Other Taxation Social Security Payable			71 793	97 422	101 477
Prepayments Accrued Income				548	685
Profit Loss				9 537	21 893
Property Plant Equipment Gross Cost				5 171	5 668
Provisions For Liabilities Balance Sheet Subtotal				153	185
Total Assets Less Current Liabilities	21 404	27 095	71 967	41 933	27 686
Trade Creditors Trade Payables			16 970	3 681	32 080
Trade Debtors Trade Receivables			106 652	104 513	48 502
Bank Borrowings Overdrafts			50 000	10 000
Corporation Tax Recoverable				13 256
Total Additions Including From Business Combinations Property Plant Equipment				5 171

Company staff

Emma B.

Role: Secretary

Appointed: 25 January 2018

Latest update: 3 December 2023

Jody H.

Role: Director

Appointed: 25 January 2018

Latest update: 3 December 2023

People with significant control

Jody H.

Notified on 25 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-25
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Advanced Climate Technical Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Jody H.

People with significant control

Jody H.

Accounts Documents

Company filings

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