Cardiff Airconditioning Limited
Regus House Malthouse Avenue Cardiff Gate Business Park CF23 8RU Cardiff
Number: 08159358
Incorporation date: 2012-07-27
Dissolution date: 2017-01-03
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
The firm was situated in Cardiff with reg. no. 08159358. The company was set up in 2012. The headquarters of this firm was situated at Regus House Malthouse Avenue Cardiff Gate Business Park. The postal code for this place is CF23 8RU. This business was formally closed in 2017, meaning it had been active for five years.
The following business was administered by 1 managing director: Craig M., who was selected to lead the company on 2012-07-27.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 |
| Currency | |||
| Net Worth | 7 972 | 13 687 | 10 111 |
| Balance Sheet | |||
| Cash Bank In Hand | 1 849 | 15 609 | 10 604 |
| Current Assets | 28 173 | 68 190 | 43 369 |
| Debtors | 17 174 | 42 581 | 27 765 |
| Stocks Inventory | 9 150 | 10 000 | 5 000 |
| Tangible Fixed Assets | 6 264 | 5 282 | 4 191 |
| Intangible Fixed Assets | 6 264 | ||
| Net Assets Liabilities Including Pension Asset Liability | 7 972 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | 7 971 | 13 686 | 10 110 |
| Shareholder Funds | 7 972 | 13 687 | 10 111 |
| Other Financial Data | |||
| Creditors Due Within One Year | 26 465 | 59 785 | 37 449 |
| Net Current Assets Liabilities | 1 708 | 8 405 | 5 920 |
| Number Shares Allotted | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 404 | ||
| Tangible Fixed Assets Cost Or Valuation | 7 080 | 7 484 | |
| Tangible Fixed Assets Depreciation | 816 | 2 202 | 3 293 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 386 | 1 091 | |
| Total Assets Less Current Liabilities | 7 972 | 13 687 | 10 111 |
| Fixed Assets | 6 264 | ||
| Intangible Fixed Assets Additions | 7 080 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 816 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 816 | ||
| Intangible Fixed Assets Cost Or Valuation | 7 080 | ||
Role: Director
Appointed: 27 July 2012
Latest update: 13 November 2023
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Confirmation statement next due date | 10 August 2018 |
| Return last made up date | 27 July 2015 |
| Annual Accounts 5 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-27 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 5 December 2013 |
| Annual Accounts 28 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 21 January 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 21 January 2016 |
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