Aerothermal Group Holdings Limited in Chandler's Ford, SO53 3TL

Description

Data updated on: 01-11-2023

Aerothermal Group Holdings is a firm with it's headquarters at SO53 3TL Chandler's Ford at Azets Secure House. This enterprise has been in existence since 2013 and is established under reg. no. 08506980. This enterprise has been operating on the British market for 11 years now and company last known status is active. From 2015-02-26 Aerothermal Group Holdings Limited is no longer under the name Aerothermal Holdings. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Wed, 26th Apr 2023.

Our database related to this company's MDs indicates the existence of two directors: Kelly T. and Christian T. who were appointed to their positions on 2013-07-16 and 2013-04-26.

Previous company's names
Aerothermal Group Holdings Limited 2015-02-26
Aerothermal Holdings Limited 2013-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-29	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 916	-7 043	-222 245

Balance Sheet
Cash Bank On Hand				8 030	14 104	14 360	17 632	3 579
Current Assets	162 078	466 356	1 249 483	327 735	260 206	183 593	1 223 796	1 218 743
Debtors	162 010	287 153	419 749	319 705	246 102	169 233	1 206 164	1 215 164
Other Debtors				319 705	246 102	169 233
Property Plant Equipment				1 804	902	118
Net Assets Liabilities				44 766	34 322
Cash Bank In Hand	68	179 203	3 063
Net Assets Liabilities Including Pension Asset Liability	-3 916	-7 043	-222 245
Stocks Inventory			826 671
Tangible Fixed Assets			28 260

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 016	-7 143	-222 345
Shareholder Funds	-3 916	-7 043	-222 245

Other Financial Data
Accrued Liabilities Deferred Income				12 112	5 000	2 675	2 350	2 585
Accumulated Depreciation Impairment Property Plant Equipment					2 106	1 058	1 176
Amounts Owed By Group Undertakings							1 206 164	1 215 164
Amounts Owed To Associates Joint Ventures Participating Interests						100 000
Amounts Owed To Group Undertakings							1 228 726	1 232 470
Average Number Employees During Period						4	3	3
Creditors				284 987	227 000	157 385	1 231 076	1 235 055
Fixed Assets	40 006	40 005	28 262	2 018	1 116	332	2
Increase From Depreciation Charge For Year Property Plant Equipment					902		118
Investments						214	2
Investments Fixed Assets	40 006	40 005	2	214	214	214	2
Investments In Group Undertakings Participating Interests						2	2
Net Current Assets Liabilities	-43 922	-47 048	-250 507	42 748	33 206	26 208	-7 280	-16 312
Other Creditors				53 667	122 000	52 000
Other Investments Other Than Loans						212
Other Taxation Social Security Payable						2 710
Property Plant Equipment Gross Cost				3 009	3 009	1 176	1 176
Total Assets Less Current Liabilities	-3 916	-7 043	-222 245	44 766	34 322	26 540	-7 278	-16 312
Accumulated Depreciation Not Including Impairment Property Plant Equipment				1 204
Amounts Owed To Associates				195 000	100 000
Depreciation Rate Used For Property Plant Equipment					20
Taxation Social Security Payable				1 269
Trade Creditors Trade Payables				22 939
Creditors Due Within One Year	206 000	513 404	1 499 990
Number Shares Allotted	100		200
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			32 200
Tangible Fixed Assets Cost Or Valuation			32 200
Tangible Fixed Assets Depreciation			3 940
Tangible Fixed Assets Depreciation Charged In Period			3 940

Company staff

Kelly T.

Role: Secretary

Appointed: 16 June 2021

Latest update: 29 April 2024

Kelly T.

Role: Director

Appointed: 16 July 2013

Latest update: 29 April 2024

Christian T.

Role: Director

Appointed: 26 April 2013

Latest update: 29 April 2024

Christian S.

Role: Director

Appointed: 26 April 2013

Resigned: 16 June 2021

Latest update: 29 April 2024

Mary T.

Role: Secretary

Appointed: 26 April 2013

Resigned: 03 January 2021

Latest update: 29 April 2024

Ian T.

Role: Director

Appointed: 26 April 2013

Resigned: 16 June 2021

Latest update: 29 April 2024

People with significant control

The companies that control this firm are as follows: Kc Seven Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chandlers Ford at Lulworth Close, SO53 3TL, Hampshire and was registered as a PSC under the registration number 13415001.

Kc Seven Management Limited

Address: C/O Azets Lulworth Close, Chandlers Ford, Hampshire, SO53 3TL, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13415001

Notified on 28 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hunter Simmonds Properties Limited

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 00573778

Notified on 6 April 2016

Ceased on 28 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hunter Simmonds Properties Limited

Address: Wentworth House 4400 Parkway, Whiteley, Hampshire, PO15 7FJ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 00573778

Notified on 6 April 2016

Ceased on 16 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-04-26
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 April 2015
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-29
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Aerothermal Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly T.

Kelly T.

Christian T.

Christian S.

Mary T.

Ian T.

People with significant control

Kc Seven Management Limited

Hunter Simmonds Properties Limited

Hunter Simmonds Properties Limited

Accounts Documents

Company filings

Filing category

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