Aircond (ro) Limited in Kingsbury, NW9 8SL

Description

Data updated on: 01-11-2023

Aircond (ro) Limited can be reached at Kingsbury at 248 Church Lane. You can find the firm by its post code - NW9 8SL. Aircond (ro)'s launching dates back to year 2009. The firm is registered under the number 07042427 and their current state is active. The enterprise's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. The most recent accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-09-30.

In the business, a number of director's tasks have been performed by Dan-Gabriel C. and Eduard C.. Amongst these two people, Eduard C. has carried on with the business for the longest period of time, having become a part of directors' team 15 years ago. Another limited company has been appointed as one of the secretaries of this company: Gillfields Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 769	-4 946	-1 447	3 939	8 088	29 065

Balance Sheet
Cash Bank In Hand	1 981		2 226	10 693	11 224	18 125
Cash Bank On Hand						18 125	21 954	27 007	69 473	88 631	67 219	56 785
Current Assets	9 392	1 200	5 697	12 193	24 471	44 357	49 850	65 383	101 932	122 089	75 019	62 598
Debtors	6 211		2 221		8 297	20 317	4 501	11 444	12 843	11 318
Net Assets Liabilities						29 065	32 510	33 390	63 888	32 920	23 112	7 165
Net Assets Liabilities Including Pension Asset Liability				3 939	8 088	29 065
Property Plant Equipment						24 604	19 684	23 728	47 313	40 048	45 752	25 665
Stocks Inventory	1 200	1 200	1 250	1 500	4 950	5 915
Tangible Fixed Assets		3 196	2 557	2 045	14 755	24 604
Total Inventories						5 915	23 395	26 932	19 616	22 140	7 800	5 813

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 669	-5 046	-1 547	3 839	7 988	28 965
Shareholder Funds	1 769	-4 946	-1 447	3 939	8 088	29 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 279	16 199	14 753	18 773	28 786	32 019	25 406
Average Number Employees During Period							1	1	1	1	1	2
Creditors						25 174	17 403	21 158	45 731	83 899	81 972	51 002
Creditors Due After One Year					13 946	25 174
Creditors Due Within One Year	7 623	9 342	9 701	10 299	17 192	14 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 378	7 808		8 204	13 030
Disposals Property Plant Equipment								15 119	16 000		16 812	26 700
Finance Lease Liabilities Present Value Total						25 174	17 403	21 158	45 731	33 899	35 305	13 899
Increase From Depreciation Charge For Year Property Plant Equipment							4 920	5 932	11 828	10 013	11 437	6 417
Net Current Assets Liabilities	1 769	-8 142	-4 004	1 894	7 279	29 635	30 229	30 820	62 306	76 771	59 332	32 502
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 709	2 050	1 912	2 136	50 000	46 667	37 103
Other Taxation Social Security Payable						11 806	15 691	15 574	14 794	40 491	14 061	28 897
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 883	35 883	38 481	66 086	68 834	77 771	51 071
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 995			15 888	16 000
Tangible Fixed Assets Cost Or Valuation		3 995	3 995	3 995	19 883	35 883
Tangible Fixed Assets Depreciation		799	1 438	1 950	5 128	11 279
Tangible Fixed Assets Depreciation Charged In Period		799	639	512	3 178	6 151
Total Additions Including From Business Combinations Property Plant Equipment								17 717	43 605	2 748	25 749
Total Assets Less Current Liabilities	1 769	-4 946	-1 447	3 939	22 034	54 239	49 913	54 548	109 619	116 819	105 084	58 167
Trade Creditors Trade Payables						1 207	1 880	17 077	22 696	2 570	1 244	842
Trade Debtors Trade Receivables						20 317	4 501	11 444	12 843	11 318

Company staff

Dan-Gabriel C.

Role: Director

Appointed: 01 October 2022

Latest update: 20 March 2024

Gillfields Secretaries Limited

Role: Corporate Secretary

Appointed: 14 October 2009

Address: Church Lane, Kingsbury, London, NW9 8SL, England

Latest update: 20 March 2024

Eduard C.

Role: Director

Appointed: 14 October 2009

Latest update: 20 March 2024

People with significant control

Executives who have control over the firm are as follows: Dan-Gabriel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eduard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dan-Gabriel C.

Notified on 1 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eduard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Aircond (ro) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan-Gabriel C.

Gillfields Secretaries Limited

Eduard C.

People with significant control

Dan-Gabriel C.

Eduard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016