Complete Air Management Solutions Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 03-06-2023

Complete Air Management Solutions started its business in the year 2011 as a Private Limited Company with reg. no. 07831680. This firm's head office was registered in Newcastle Upon Tyne at Bulman House Regent Centre. This particular Complete Air Management Solutions Limited firm had been operating in this business field for 12 years. The name of the company got changed in the year 2016 to Complete Air Management Solutions Limited. The enterprise former business name was Complete Air Management Soloutions.

Benjamin D. was this company's director, assigned to lead the company on Wed, 2nd Nov 2011.

Executives who had control over the firm were as follows: Jack F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Benjamin D. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Previous company's names
Complete Air Management Solutions Limited 2016-11-29
Complete Air Management Soloutions Ltd 2011-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	42 710	45 791	90 248	23 283	29 589

Balance Sheet
Cash Bank In Hand	3 035	13 038	30 888	16 405
Current Assets	54 721	53 563	146 965	71 699	163 119
Debtors	51 686	40 525	116 077	45 294	153 119
Intangible Fixed Assets			14 128	11 421
Net Assets Liabilities Including Pension Asset Liability	42 710	45 791	90 248	23 283
Stocks Inventory				10 000	10 000
Tangible Fixed Assets	6 784	11 463	14 128	11 421	9 394

Capital & Reserves
Called Up Share Capital	2	2	2	2	3
Profit Loss Account Reserve	42 708	45 789	90 246	23 281	29 586
Shareholder Funds	42 710	45 791	90 248	23 283	29 589

Other Financial Data
Creditors Due After One Year		3 609	5 031	1 042	1 500
Creditors Due Within One Year	18 795	15 626	65 814	58 795	141 424
Net Current Assets Liabilities	35 926	37 937	81 151	12 904	21 695
Number Shares Allotted		2	2	2	3
Par Value Share		1	1	1	1
Fixed Assets	6 784	11 463	14 128	11 421
Intangible Fixed Assets Additions				1 100
Intangible Fixed Assets Aggregate Amortisation Impairment			8 948	12 755
Intangible Fixed Assets Amortisation Charged In Period				3 807
Intangible Fixed Assets Cost Or Valuation			23 076	24 176
Share Capital Allotted Called Up Paid	2	2	2	2	3
Tangible Fixed Assets Additions	9 045	8 500	5 531
Tangible Fixed Assets Cost Or Valuation	9 045	17 545	23 076
Tangible Fixed Assets Depreciation	2 261	6 082	8 948
Tangible Fixed Assets Depreciation Charged In Period	2 261	3 821	2 866
Total Assets Less Current Liabilities	42 710	49 400	95 279	24 325	31 089

Company staff

Benjamin D.

Role: Director

Appointed: 02 November 2011

Latest update: 17 December 2023

People with significant control

Jack F.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin D.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2018
Account last made up date	30 November 2016
Confirmation statement next due date	04 October 2018
Confirmation statement last made up date	20 September 2017

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-11-02
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 February 2017

Complete Air Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin D.

Jack F.

People with significant control

Jack F.

Benjamin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode