Aircon 365 Limited in Hull, HU3 4DL

Description

Data updated on: 01-11-2023

This enterprise is known as Aircon 365 Limited. The firm was originally established 14 years ago and was registered under 07122324 as the registration number. The office of the company is registered in Hull. You can contact it at Airco House, Goulton Street. This enterprise's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. Its most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Friday 31st March 2023.

According to the latest data, we have a solitary director in the company: Neil F. (since 11th November 2013). For 3 years Richard A., had been supervising this specific business until the resignation on 2nd December 2013. Additionally another director, specifically Michael S. gave up the position 11 years ago. In order to provide support to the directors, this specific business has been utilizing the skills of Tim D. as a secretary for the last four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-866	2	3	-58 277	-58 277

Balance Sheet
Current Assets	36 436	27 140	56 207	27 893	10 643	4 516	904	904	904	904	904	904
Net Assets Liabilities						-58 277	-58 277	-58 277	-58 277	-58 277	-58 277	20	20
Cash Bank In Hand	2 931	7 391		7 172	1 464
Debtors	33 505	19 749	56 207	20 721	9 179
Intangible Fixed Assets	11 950	5 975
Net Assets Liabilities Including Pension Asset Liability	-866	2	3	-58 277	-58 277
Tangible Fixed Assets	3 374	3 631	2 046
Cash Bank On Hand												20	20
Other Debtors			11 062	1 222	16
Trade Debtors			45 145	19 499	9 163

Capital & Reserves
Called Up Share Capital	2	2	2	20	20
Profit Loss Account Reserve	-868		1	-58 297	-58 297
Shareholder Funds	-866	2	3	-58 277	-58 277

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						62 793	59 181	59 181	59 181	59 181	59 181	59 181
Net Current Assets Liabilities	-16 190	-2 976	21 694	-45 194	-48 259	-58 277	-58 277	-58 277	-58 277	-58 277	-58 277	-58 277
Employees Total							1	1
Creditors Due After One Year Total Noncurrent Liabilities		6 628
Creditors Due Within One Year Total Current Liabilities	52 626	30 116
Fixed Assets	15 324	9 606	2 046
Intangible Fixed Assets Aggregate Amortisation Impairment	5 975	11 950	17 925
Intangible Fixed Assets Amortisation Charged In Period		5 975	5 975
Intangible Fixed Assets Cost Or Valuation	17 925	17 925	17 925
Tangible Fixed Assets Additions		1 842
Tangible Fixed Assets Cost Or Valuation	4 499	6 341	6 341
Tangible Fixed Assets Depreciation	1 125	2 710	4 295
Tangible Fixed Assets Depreciation Charge For Period		1 585
Total Assets Less Current Liabilities	-866	6 630	23 740	-45 194	-48 259
Number Shares Allotted			2	20	20								20
Par Value Share			1	1	1								1
Accruals Deferred Income Within One Year			1 434
Bank Borrowings Overdrafts			1 100	5 789	5 789
Creditors Due After One Year		6 628	23 737	13 083	10 018
Creditors Due Within One Year		30 116	34 513	73 087	58 902
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				17 925
Intangible Fixed Assets Disposals				17 925
Other Creditors Due Within One Year				57 167	52 167
Tangible Fixed Assets Depreciation Charged In Period			1 585	1 331
Share Capital Allotted Called Up Paid			2	20	20
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 626
Tangible Fixed Assets Disposals				6 341
Taxation Social Security Due Within One Year			16 566	8 949	612
Trade Creditors Within One Year			15 413	1 182	334