Air Care Refrigeration Ltd in London, E10 6QE

Description

Data updated on: 01-11-2023

2011 marks the founding of Air Care Refrigeration Ltd, a company that is situated at 456 High Road, , London. That would make thirteen years Air Care Refrigeration has existed on the local market, as it was established on 2011-01-11. The firm Companies House Registration Number is 07488709 and the postal code is E10 6QE. The firm current name is Air Care Refrigeration Ltd. The company's former associates may remember the company as Air Care Refrigeration Heat Recovery Solutions, which was used up till 2011-02-10. The company's Standard Industrial Classification Code is 35300 - Steam and air conditioning supply. 2023-01-31 is the last time account status updates were reported.

Concerning this company, a variety of director's obligations have so far been carried out by Khalid M. who was designated to this position in 2014 in February. This company had been directed by Maria F. till ten years ago. Additionally another director, specifically Khalid M. gave up the position on 2013-02-01.

Previous company's names
Air Care Refrigeration Ltd 2011-02-10
Air Care Refrigeration Heat Recovery Solutions Ltd 2011-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 148	2 329	3 077	2 895	3 980	5 578	6 479

Balance Sheet
Current Assets	3 617	4 930	7 220	5 923	7 937	13 743	9 332	7 158	4 218	5 772	5 931	5 806
Net Assets Liabilities							6 479	4 381	4 799	5 854	2 693	662
Cash Bank In Hand	870	694
Debtors	1 279	1 931
Net Assets Liabilities Including Pension Asset Liability	2 148	2 329	3 077	2 895	3 980	5 578	6 479
Stocks Inventory	1 468	2 305
Tangible Fixed Assets	4 460	4 428

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 147	2 328
Shareholder Funds	2 148	2 329	3 077	2 895	3 980	5 578	6 479

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							4 650	4 214	3 865	3 475	4 346	5 683
Fixed Assets	4 460	4 428	3 543	2 834	2 267	2 246	1 797	1 437	4 446	3 557	2 846	2 277
Net Current Assets Liabilities	-2 312	-2 099	-466	61	1 713	3 332	4 682	2 944	353	2 297	1 585	123
Total Assets Less Current Liabilities	2 148	2 329	3 077	2 895	3 980	5 578	6 479	4 381	4 799	5 854	4 431	2 400
Creditors Due Within One Year	5 929	7 029	7 686	5 862	6 224	10 411	4 650
Tangible Fixed Assets Additions		1 075
Tangible Fixed Assets Cost Or Valuation	5 575	6 650
Tangible Fixed Assets Depreciation	1 115	2 222
Tangible Fixed Assets Depreciation Charged In Period		1 107

Company staff

Khalid M.

Role: Director

Appointed: 01 February 2014

Latest update: 9 February 2024

People with significant control

Khalid M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Khalid M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 7 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 February 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 May 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	3 May 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 3 May 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 May 2014

Air Care Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid M.

Maria F.

Khalid M.

People with significant control

Khalid M.

Accounts Documents

Company filings

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