Aircon Worldwide Limited in Cirencester, GL7 2AX

Description

Data updated on: 01-11-2023

Aircon Worldwide Limited is a Private Limited Company, that is registered in Lancaster House, Thomas Street in Cirencester. The main office's postal code is GL7 2AX. This enterprise was formed on Thursday 23rd November 2006. The company's reg. no. is 06008319. The company is recognized as Aircon Worldwide Limited. Moreover this company also was registered as Noest Acquisitions until it got changed eighteen years from now. The firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. Aircon Worldwide Ltd released its account information for the period up to 2022-04-30. The company's most recent confirmation statement was submitted on 2022-11-23.

Tim N. is the company's solitary director, that was appointed in 2006.

Tim N. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Aircon Worldwide Limited 2006-12-11
Noest Acquisitions Limited 2006-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 506	4 817	27 791	45 759	-10 794

Balance Sheet
Current Assets	22 979	77 569	171 105	197 719	92 801	50 416	41 205	982	1 968	1 541	681	696
Net Assets Liabilities					-10 794	-24 666	-45 380	-96 957	-103 451	-113 854	-111 950	-119 696
Cash Bank In Hand			956		1 195
Debtors	22 979	21 592	38 350	65 920	1 482
Intangible Fixed Assets	44 479	32 082	23 332	14 582
Net Assets Liabilities Including Pension Asset Liability		4 817	27 791	45 759	-10 794
Stocks Inventory		55 977	131 799	131 799	90 124
Tangible Fixed Assets	1 524	910	682	1 483	1 031

Capital & Reserves
Called Up Share Capital	1 250	1 690	1 690	2 048	2 048
Profit Loss Account Reserve	-253 558	-248 435	-225 461	-292 493	-349 046
Shareholder Funds	-64 506	4 817	27 791	45 759	-10 794

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 400	-1 400	-1 750	-1 750
Creditors					35 000	35 000	65 601	55 532	41 764	37 647	24 873	105 442
Fixed Assets	46 003	32 992	24 014	16 065	1 031	612	216
Net Current Assets Liabilities	-110 509	-28 175	40 652	86 569	23 175	9 722	21 405	-39 675	-61 687	-76 207	-87 077	-104 746
Total Assets Less Current Liabilities	-64 506	4 817	64 666	102 634	24 206	10 334	21 621	-39 675	-61 687	-76 207	-87 077	-104 746
Amount Specific Advance Or Credit Directors				64 438	340	4 104
Amount Specific Advance Or Credit Made In Period Directors					45 620	118 660
Amount Specific Advance Or Credit Repaid In Period Directors					110 398	114 216
Creditors Due After One Year			36 875	56 875	35 000
Creditors Due Within One Year	133 488	105 744	130 453	111 150	69 626
Intangible Fixed Assets Aggregate Amortisation Impairment	43 021	55 418	64 168	72 918	87 500
Intangible Fixed Assets Amortisation Charged In Period		12 397	8 750	8 750	14 582
Intangible Fixed Assets Cost Or Valuation	87 500	87 500	87 500	87 500
Number Shares Allotted		960	960	1 445	1 445
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	663	1 087	1 087	1 445	1 445
Share Premium Account	187 802	251 562	251 562	336 204	336 204
Tangible Fixed Assets Additions				971
Tangible Fixed Assets Cost Or Valuation	6 425	6 425	6 425	7 396
Tangible Fixed Assets Depreciation	4 901	5 515	5 743	5 913	6 365
Tangible Fixed Assets Depreciation Charged In Period		614	228	170	452
Advances Credits Directors	15 502	3 094	36 868	64 438	340
Advances Credits Made In Period Directors	53 415		33 774	72 040
Advances Credits Repaid In Period Directors	50 955	12 408		44 470

Company staff

Tim N.

Role: Director

Appointed: 23 November 2006

Latest update: 6 February 2024

People with significant control

Tim N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Aircon Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim N.

Wilsons (company Secretaries) Limited

People with significant control

Tim N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

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Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Aircon Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim N.

Wilsons (company Secretaries) Limited

People with significant control

Tim N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016