Air2o Cooling Limited in Bolton, BL4 0AN

Description

Data updated on: 01-11-2023

The official date this firm was founded is Thu, 6th Mar 2014. Registered under number 08926383, the firm operates as a Private Limited Company. You may visit the main office of the firm during its opening hours under the following address: Unit 9 Smethurst Lane Farnworth, BL4 0AN Bolton. This company's classified under the NACE and SIC code 28250 and has the NACE code: Manufacture of non-domestic cooling and ventilation equipment. Sat, 31st Dec 2022 is the last time the company accounts were reported.

As the information gathered suggests, this particular firm was started in March 2014 and has been run by three directors, out of whom two (Micheal S. and Karl S.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		88 989	43 645	11 489	19 939	2 020	8 650	2 843	1 551
Current Assets	80 237	204 383	118 080	83 629	143 401	87 444	82 855	90 207	79 430
Debtors	41 526	113 129	74 435	72 140	123 462	85 424	73 449	87 364	77 879
Net Assets Liabilities		-104 568	-74 453	-222 362	-212 903	-302 720	-337 411	-380 943	-408 282
Other Debtors		1 122	756	855	37 952	856	100	100	100
Property Plant Equipment		660	269
Total Inventories		2 265
Cash Bank In Hand	3 407	88 989
Net Assets Liabilities Including Pension Asset Liability	-184 113	-104 568
Stocks Inventory	35 304	2 265
Tangible Fixed Assets	872	660

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-184 213	-104 668

Other Financial Data
Version Production Software							2 021		2 024
Accrued Liabilities			1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		512	903	1 172	1 172	1 172	1 172	1 172	1 172
Amounts Owed By Group Undertakings Participating Interests			33 964	71 285	71 285	71 285	71 285	71 285	71 285
Amounts Owed To Group Undertakings Participating Interests		38 085		162 684	222 994	239 571	258 762	344 214	359 337
Average Number Employees During Period		3	3	1
Creditors		309 611	192 802	305 991	356 304	390 164	37 931	4 119	5 558
Increase From Depreciation Charge For Year Property Plant Equipment			391	269
Loans From Directors							-756	-756	-756
Net Current Assets Liabilities	-184 985	-105 228	-74 722	-222 362	-212 903	-302 720	-337 411	86 088	73 872
Other Creditors		228 650	128 516	123 420	123 310	123 421	122 820	122 817	122 817
Property Plant Equipment Gross Cost		1 172	1 172	1 172	1 172	1 172	1 172	1 172	1 172
Recoverable Value-added Tax						1 218	2 064	15 979	6 494
Taxation Social Security Payable		2 463	5 284	974	-654
Total Assets Less Current Liabilities							44 168	86 088	73 872
Trade Creditors Trade Payables		40 413	57 802	17 713	9 454	25 972	37 484	3 675	5 114
Trade Debtors Trade Receivables		112 007	39 715		14 225	12 065
Work In Progress		2 265
Capital Employed	-184 113	-104 568
Creditors Due Within One Year	265 222	309 611
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	872	1 172
Tangible Fixed Assets Depreciation		512
Tangible Fixed Assets Depreciation Charged In Period		512

Company staff

Micheal S.

Role: Director

Appointed: 06 March 2014

Latest update: 31 January 2024

Karl S.

Role: Director

Appointed: 06 March 2014

Latest update: 31 January 2024

People with significant control

Mohamed S.

Notified on 1 March 2017

Ceased on 11 August 2017

Nature of control:

over 1/2 to 3/4 of voting rights

Michael S.

Notified on 1 March 2017

Ceased on 11 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Air2o Cooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Micheal S.

Karl S.

Mohamed S.

People with significant control

Mohamed S.

Michael S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode