Chelsea Air Conditioning Ltd in London, N11 2UT

Description

Data updated on: 01-11-2023

Chelsea Air Conditioning came into being in 2016 as a company enlisted under no 09942716, located at N11 2UT London at 12 Gateway Mews. It has been in business for 8 years and its current status is active. The firm's Standard Industrial Classification Code is 35300: Steam and air conditioning supply. Chelsea Air Conditioning Limited filed its latest accounts for the period up to 31st January 2023. The company's latest annual confirmation statement was released on 4th January 2023.

Regarding the company, a variety of director's assignments have so far been fulfilled by Christos O. who was chosen to lead the company in 2016 in January.

Executives who have control over the firm are as follows: Christos O. owns 1/2 or less of company shares. Eleni O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 583	3 251	6 352	53 815	60 985	88 035	79 912	72 104
Current Assets	5 003	4 977	9 026	54 165	76 860	90 624	84 688	73 268
Debtors	420	1 726	2 674	350	15 875	2 589	4 776	1 164
Other Debtors		195	814	350	275	389	1 218	544
Property Plant Equipment	1 524	1 143	858	643	482	362	272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	508	889	1 174	1 389	1 550	1 670	1 760	1 137
Creditors	4 561	5 771	8 388	25 221	25 540	24 999	24 257	25 057
Increase From Depreciation Charge For Year Property Plant Equipment	508	381	285	215	161	120	90	26
Net Current Assets Liabilities	442	-794	638	28 944	51 320	65 625	60 431	48 211
Other Creditors	4 561	5 771	8 177	18 591	19 397	21 658	24 091	24 951
Other Taxation Social Security Payable				6 555	6 143	3 341	166
Property Plant Equipment Gross Cost	2 032	2 032	2 032	2 032	2 032	2 032	2 032
Total Additions Including From Business Combinations Property Plant Equipment	2 032
Total Assets Less Current Liabilities	1 966	349	1 496	29 587	51 802	65 987	60 703	48 415
Trade Creditors Trade Payables			211	75				106
Trade Debtors Trade Receivables	420	1 531	1 860		15 600	2 200	3 558	620

Company staff

Christos O.

Role: Director

Appointed: 08 January 2016

Latest update: 9 February 2024

People with significant control

Christos O.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Eleni O.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Chelsea Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christos O.

People with significant control

Christos O.

Eleni O.

Accounts Documents

Company filings

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