Totalairconditioning Limited in Colchester, CO7 7QR

Description

Data updated on: 01-11-2023

Totalairconditioning Limited with reg. no. 12757559 has been competing in the field for four years. The Private Limited Company is officially located at 4 & 5 The Cedars Apex 12, Old Ipswich Road, Colchester and company's area code is CO7 7QR. This company's registered with SIC code 35300 and their NACE code stands for Steam and air conditioning supply. Totalairconditioning Ltd filed its account information for the financial period up to 31st July 2023. The firm's most recent annual confirmation statement was filed on 21st July 2023.

The company has 1 managing director at the current moment overseeing this business, specifically Scott S. who has been performing the director's obligations since 2020/07/21.

Scott S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	15 654	11 531	13 222
Current Assets	19 033	24 606	30 087
Debtors	2 212	13 075	16 865
Net Assets Liabilities	1 002	5 379	20 091
Other Debtors	1 572	5 367	16 049
Property Plant Equipment	15 693	13 504	15 674
Total Inventories	1 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 077	9 185	12 615
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	417	1 000	1 000
Creditors	26 723	26 498	21 025
Depreciation Rate Used For Property Plant Equipment	15	15	15
Fixed Assets	15 693	13 504	15 674
Increase From Depreciation Charge For Year Property Plant Equipment	5 077	4 108	3 430
Net Current Assets Liabilities	-7 690	-1 892	9 062
Other Creditors	23 442	21 321	12 194
Other Taxation Social Security Payable	2 255	3 344	7 606
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	20 770	22 689	28 289
Provisions For Liabilities Balance Sheet Subtotal	2 418	2 566	1 978
Total Additions Including From Business Combinations Property Plant Equipment	20 770	1 919	5 600
Total Assets Less Current Liabilities	8 003	11 612	24 736
Trade Creditors Trade Payables	609	833	225
Trade Debtors Trade Receivables	640	7 708	816

Company staff

Scott S.

Role: Director

Appointed: 21 July 2020

Latest update: 10 March 2024

People with significant control

Scott S.

Notified on 21 July 2020

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-21
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Totalairconditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

People with significant control

Scott S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode