Aircono Ltd in London, N18 3HU

Description

Data updated on: 01-11-2023

This firm operates as Aircono Ltd. The firm was originally established ten years ago and was registered under 09053947 as its registration number. This particular headquarters of the firm is based in London. You can reach it at Hastingwood Trading Estate Unit F12 E, Harbet Road. This firm debuted under the name M S Refrigeration, but for the last five years has operated under the name Aircono Ltd. This business's declared SIC number is 35300 and has the NACE code: Steam and air conditioning supply. Aircono Limited filed its latest accounts for the period up to 2023-05-31. The firm's most recent annual confirmation statement was filed on 2023-05-23.

Currently, this firm is led by one managing director: Sebastian Z., who was formally appointed ten years ago.

Sebastian Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aircono Ltd 2019-09-25
M S Refrigeration Limited 2014-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	16 658

Balance Sheet
Cash Bank On Hand			21 253
Current Assets	37 846	49 134	63 101	50 815	37 258	74 964	93 460	66 442	69 193
Debtors	36 694	38 764	41 848
Net Assets Liabilities			20 533	20 519	9 041	-4 516	3 244	4 537	15 261
Other Debtors			6 617
Property Plant Equipment		19 806	15 304
Cash Bank In Hand	1 152	10 370
Net Assets Liabilities Including Pension Asset Liability	16 658	22 503
Tangible Fixed Assets	8 068	19 806

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 657	22 502
Shareholder Funds	16 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 542
Additions Other Than Through Business Combinations Property Plant Equipment			1 040
Average Number Employees During Period					2	2	2	2	2
Bank Overdrafts			23 284
Creditors			57 872	41 327	34 975	81 966	113 350	105 133	87 263
Fixed Assets	8 068	19 806	15 304	11 031	6 758	2 486	23 134	43 228	33 331
Increase From Depreciation Charge For Year Property Plant Equipment			5 542
Net Current Assets Liabilities	8 590	2 697	5 229	9 488	2 283	-7 002	-19 890	-38 691	-18 070
Other Creditors			-1
Property Plant Equipment Gross Cost		19 806	20 846
Taxation Social Security Payable			9 655
Total Assets Less Current Liabilities	16 659	22 503	20 533	20 519	9 041	-4 516	3 244	4 537	15 261
Trade Creditors Trade Payables			24 934
Trade Debtors Trade Receivables			35 231
Capital Employed	16 659	22 503
Creditors Due Within One Year	29 256	46 437
Par Value Share	1	1
Number Shares Allotted	1
Other Debtors Due After One Year	36 695
Secured Debts	29 256
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	9 803	11 738
Tangible Fixed Assets Cost Or Valuation	8 068	19 806
Tangible Fixed Assets Depreciation	1 735
Tangible Fixed Assets Depreciation Charged In Period	1 735

Company staff

Sebastian Z.

Role: Director

Appointed: 23 May 2014

Latest update: 21 February 2024

People with significant control

Sebastian Z.

Notified on 24 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 November 2016

Aircono Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian Z.

People with significant control

Sebastian Z.

Accounts Documents

Company filings

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