Keramik Air Systems Limited in Epsom, KT19 0QT

Description

Data updated on: 01-11-2023

Registered with number 01399437 fourty six years ago, Keramik Air Systems Limited is categorised as a Private Limited Company. The current registration address is 2-4 Stoneleigh Park Road, Epsom. The firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time when company accounts were filed.

Sara H. is this particular enterprise's individual managing director, who was designated to this position in 2022 in February. Since January 2002 Chantel H., had been managing the following company up until the resignation in October 2004. What is more another director, including Kenneth H. quit twenty seven years ago.

Sara H. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	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
Net Worth	398 886	383 142

Balance Sheet
Cash Bank On Hand		50 440	71 999	43 911	170 306	426 327	362 432	302 681	317 243	335 580
Current Assets	28 880	54 960	89 082	57 704	178 131	488 821	368 957	342 280	338 382	335 580
Debtors	16 075	4 520	17 083	13 793	7 825	62 494	6 525	39 599	21 139
Net Assets Liabilities		383 142	762 384	541 446	518 386	469 354	368 017	342 222	333 395	328 544
Other Debtors		643	13 173	9 293	7 325	62 494	6 525	39 599	21 139
Property Plant Equipment		621 748	1 471 619	681 134	432 563	25 091	4 937	5 323	4 525
Cash Bank In Hand	12 805	50 440
Net Assets Liabilities Including Pension Asset Liability	398 886	383 142
Tangible Fixed Assets	382 489	621 748

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	62 307	46 563
Shareholder Funds	398 886	383 142

Other Financial Data
Version Production Software										2 023
Accumulated Depreciation Impairment Property Plant Equipment		56 749	57 917	59 000	59 982	60 880	61 751	62 690	63 488
Average Number Employees During Period			2	2	3	1	1	1	1	1
Creditors		292 401	699 286	134 006	39 689	41 568	4 939	4 370	8 653	7 036
Net Current Assets Liabilities	17 611	-237 441	-610 204	-76 302	138 442	447 253	364 018	337 910	329 729	328 544
Other Creditors		290 910	53 464	77 731	8 160	5 399	4 939	4 370	8 653	7 036
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										63 488
Other Disposals Property Plant Equipment										68 013
Property Plant Equipment Gross Cost		678 497	1 529 536	740 134	492 545	85 971	66 688	68 013	68 013
Taxation Including Deferred Taxation Balance Sheet Subtotal									859
Total Assets Less Current Liabilities	400 100	384 307	861 415	604 832	571 005	472 344	368 955	343 233	334 254	328 544
Trade Debtors Trade Receivables		3 877	3 910	4 500	500				19 220
Administrative Expenses	48 102	58 859	136 990	137 476	68 984	42 298	39 972	30 368	11 185
Bank Borrowings Overdrafts			645 822	10 412	13 029
Creditors Due Within One Year	11 269	292 401
Debtors Due Within One Year	16 075	4 520
Deferred Tax Liability	1 214	1 165
Depreciation Expense Property Plant Equipment		1 233	1 168	1 083	982	898	871	939	798
Depreciation Tangible Fixed Assets Expense	1 321	1 233
Disposals Property Plant Equipment				289 226	100 225	165 677	7 741
Gain Loss On Disposals Other Non-current Assets				432 130	174 775	262 323	12 259
Increase From Depreciation Charge For Year Property Plant Equipment			1 168	1 083	982	898	871	939	798
Number Shares Allotted		500
Operating Profit Loss	22 501	1 359	-89 810	-97 179	-58 696	-38 203	-39 972	-30 368	-11 185
Other Creditors Due Within One Year	6 810	290 910
Other Interest Receivable Similar Income	2	2
Other Interest Receivable Similar Income Finance Income		2	2	87	5	699	588	65	287
Other Operating Income	19 367	13 214
Other Operating Income Format1		13 214		2 315	175	4 095
Other Taxation Social Security Payable		1 491		45 863	18 500	36 169
Par Value Share		1
Profit Loss		-1 744	-87 483	289 175	109 116	188 747	-21 661	-24 545	-8 827
Profit Loss For Period	16 087	-1 744
Profit Loss On Ordinary Activities Before Tax	22 503	1 361	-89 808	335 038	116 084	224 819	-27 125	-30 303	-10 898
Provisions For Liabilities Balance Sheet Subtotal		1 165	99 031	63 386	52 619	2 990	938	1 011	859
Provisions For Liabilities Charges	1 214	1 165
Revaluation Reserve	336 079	336 079
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		240 492
Tangible Fixed Assets Cost Or Valuation	438 005	678 497
Tangible Fixed Assets Depreciation	55 516	56 749
Tangible Fixed Assets Depreciation Charged In Period		1 233
Taxation Social Security Due Within One Year	4 459	1 491
Tax On Profit Or Loss On Ordinary Activities	6 416	3 105
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 105	-2 325	45 863	6 968	36 072	-5 464	-5 758	-2 071
Total Additions Including From Business Combinations Property Plant Equipment			275 166	45 581	-52 547	18 221	717	1 325
Total Dividend Payment		14 000
Total Increase Decrease From Revaluations Property Plant Equipment			575 873	-545 757	-94 817	-259 118	-12 259
Total Reserves	398 386	382 642
Total U K Foreign Current Tax After Adjustments Relief	5 918	3 154
Turnover Gross Operating Revenue	51 236	47 004
Turnover Revenue		47 004	47 180	37 982	10 113
U K Current Corporation Tax	4 459	1 491
U K Deferred Tax	498	-49
Dividends Paid								1 250

Company staff

Sara H.

Role: Director

Appointed: 11 February 2022

Latest update: 15 April 2024

Chantel H.

Role: Secretary

Appointed: 29 September 2011

Resigned: 10 June 2019

Latest update: 15 April 2024

Linda H.

Role: Secretary

Appointed: 18 October 2004

Resigned: 29 September 2011

Latest update: 15 April 2024

Chantel H.

Role: Director

Appointed: 17 January 2002

Resigned: 18 October 2004

Latest update: 15 April 2024

Edwin H.

Role: Secretary

Appointed: 17 January 2001

Resigned: 18 October 2004

Latest update: 15 April 2024

Silvio C.

Role: Secretary

Appointed: 07 December 1997

Resigned: 17 January 2001

Latest update: 15 April 2024

Kenneth H.

Role: Director

Appointed: 25 September 1991

Resigned: 05 November 1997

Latest update: 15 April 2024

Edwin H.

Role: Secretary

Appointed: 25 September 1991

Resigned: 07 December 1997

Latest update: 15 April 2024

Edwin H.

Role: Director

Appointed: 13 November 1978

Resigned: 16 November 2021

Latest update: 15 April 2024

People with significant control

Sara H.

Notified on 11 February 2022

Nature of control:

3/4 to full of voting rights

Edwin H.

Notified on 25 September 2016

Ceased on 16 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 24 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Keramik Air Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara H.

Chantel H.

Linda H.

Chantel H.

Edwin H.

Silvio C.

Kenneth H.

Edwin H.

Edwin H.

People with significant control

Sara H.

Edwin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Keramik Air Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara H.

Chantel H.

Linda H.

Chantel H.

Edwin H.

Silvio C.

Kenneth H.

Edwin H.

Edwin H.

People with significant control

Sara H.

Edwin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016