Srh Air-conditioning Ltd
8a Carlton Crescent SO15 2EZ Southampton
Number: 06819374
Incorporation date: 2009-02-13
Dissolution date: 2016-01-08
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The firm referred to as Srh Air-conditioning was founded on 13th February 2009 as a private limited company. The firm office was situated in Southampton on 8a Carlton Crescent. This place postal code is SO15 2EZ. The office registration number for Srh Air-conditioning Limited was 06819374. Srh Air-conditioning Limited had been in business for seven years up until dissolution date on 8th January 2016.
The firm had one managing director: Simon H. who was presiding over it for seven years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 1 802 | -19 620 | 1 203 |
| Balance Sheet | |||
| Current Assets | 80 975 | 54 236 | 153 582 |
| Debtors | 70 052 | 29 236 | 118 075 |
| Intangible Fixed Assets | 22 500 | 21 250 | 20 000 |
| Net Assets Liabilities Including Pension Asset Liability | 1 802 | -19 620 | 1 203 |
| Stocks Inventory | 10 923 | 25 000 | 35 507 |
| Tangible Fixed Assets | 26 317 | 17 471 | 8 770 |
| Capital & Reserves | |||
| Called Up Share Capital | 4 | 4 | 4 |
| Profit Loss Account Reserve | 1 798 | -19 624 | 1 199 |
| Shareholder Funds | 1 802 | -19 620 | 1 203 |
| Other Financial Data | |||
| Creditors Due After One Year | 3 054 | 20 222 | 17 812 |
| Creditors Due Within One Year | 120 353 | 89 362 | 162 170 |
| Fixed Assets | 48 817 | 38 721 | 28 770 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 3 750 | 5 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 250 | 1 250 | |
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | |
| Net Current Assets Liabilities | -39 378 | -35 126 | -8 588 |
| Number Shares Allotted | 4 | 4 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 4 583 | 2 993 | 1 167 |
| Secured Debts | 29 994 | 29 994 | 22 111 |
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 |
| Tangible Fixed Assets Cost Or Valuation | 44 009 | 44 009 | |
| Tangible Fixed Assets Depreciation | 17 692 | 26 538 | 35 239 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 846 | 8 701 | |
| Total Assets Less Current Liabilities | 9 439 | 3 595 | 20 182 |
| Advances Credits Directors | 42 575 | 463 | 37 265 |
| Advances Credits Made In Period Directors | 60 739 | 98 637 | |
| Advances Credits Repaid In Period Directors | 71 273 | 55 599 | |
Role: Secretary
Appointed: 13 February 2009
Latest update: 31 March 2024
Role: Director
Appointed: 13 February 2009
Latest update: 31 March 2024
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 13 March 2015 |
| Return last made up date | 13 February 2014 |
| Annual Accounts 10 December 2012 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 10 December 2012 |
| Annual Accounts 12 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 12 August 2013 |
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21 Southampton Street
SO15 2ED
Southampton
21 Southampton Street
SO15 2ED
Southampton
Khan Morris Accountants Limited
21 Southampton Street
SO15 2ED
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