Air Techno Limited in Redditch, B96 6SX

Description

Data updated on: 01-11-2023

Registered as 03099494 twenty nine years ago, Air Techno Limited was set up as a Private Limited Company. The current registration address is 11 Stockwood Business Park, Stockwood Redditch. The official name transformation from Intervex to Air Techno Limited occurred on 1995/10/13. The firm's SIC and NACE codes are 81299 meaning Other cleaning services. March 31, 2022 is the last time when company accounts were filed.

As for the firm, the full range of director's tasks have so far been carried out by Sophia K. who was designated to this position in 2016. For nearly one year Deborah C., had been responsible for a variety of tasks within the firm up until the resignation in 2016. In addition a different director, namely James C. resigned on 2016/03/21.

The companies that control this firm are: Sophia James Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch at Stockwood Business Park, Stockwood, B96 6SX, Worcestershire and was registered as a PSC under the registration number 10340061.

Previous company's names
Air Techno Limited 1995-10-13
Intervex Limited 1995-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 507	21 717

Balance Sheet
Cash Bank On Hand		35 591	25 459	36 231	68 670	115 131	151 071	106 852	131 544
Current Assets	192 304	158 286	49 036	93 557	84 006	125 431	168 134	121 548	141 433
Debtors	138 880	122 546	23 428	57 326	15 336	10 300	17 063	14 696	9 889
Other Debtors		1 030	1 044	1 036	1 073	435	1 094	1 099	435
Property Plant Equipment		3 285	1 571	1	1	1	1	1	1
Total Inventories		149	149
Cash Bank In Hand	53 291	35 591
Stocks Inventory	133	149
Tangible Fixed Assets	10 266	3 285

Capital & Reserves
Called Up Share Capital	113	113
Profit Loss Account Reserve	18 307	21 517
Shareholder Funds	18 507	21 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 211	20 924	15 641	15 641	15 641	15 641	15 641
Additions Other Than Through Business Combinations Property Plant Equipment			7 500
Amounts Owed By Related Parties			16 198	48 198	13 525
Amounts Owed To Group Undertakings		51 175				41 000	82 000
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable		8 559	9 731	9 678	8 556
Creditors		139 855	23 047	23 426	13 875	54 814	97 126	15 340	11 644
Increase From Depreciation Charge For Year Property Plant Equipment			1 714
Net Current Assets Liabilities	8 241	18 432	25 989	70 131	70 131	70 617	71 008	106 208	129 789
Number Shares Issued Fully Paid					51	51	51	51	51
Other Creditors		1 845	2 003	1 794	1 576	1 109	1 410	2 248	3 612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 284
Other Disposals Property Plant Equipment			7 500	6 855
Other Taxation Social Security Payable		7 355	10 742	11 092	2 515	12 705	12 791	12 480	7 732
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost		22 496	22 496	15 641	15 642	15 642	15 642	15 642
Total Assets Less Current Liabilities	18 507	21 717	27 560	70 132	70 132	70 618	71 009	106 209	129 790
Trade Creditors Trade Payables		70 921	571	862	1 228		925	612	300
Trade Debtors Trade Receivables		121 517	6 186	8 092	738	9 865	15 969	13 597	9 454
Capital Redemption Reserve	87	87
Creditors Due Within One Year	184 063	139 854
Number Shares Allotted		51
Share Capital Allotted Called Up Paid	51	51
Tangible Fixed Assets Cost Or Valuation	50 226	22 496
Tangible Fixed Assets Depreciation	39 960	19 211
Tangible Fixed Assets Depreciation Charged In Period		2 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 314
Tangible Fixed Assets Disposals		27 730