Twickenham Airconditioning Ltd in Teddington, TW11 9BQ

Description

Data updated on: 01-11-2023

Twickenham Airconditioning Ltd is a Private Limited Company, registered in Unit 11 Teddington Bus Pk, Station Road, Teddington. The head office's zip code TW11 9BQ. This firm was set up on 2018/11/21. The firm's Companies House Reg No. is 11689446. This firm's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Twickenham Airconditioning Limited reported its account information for the period up to 2022-11-30. The firm's most recent confirmation statement was filed on 2022-11-18.

For the following business, a variety of director's assignments have so far been met by Jonathan B. who was appointed in 2019 in February. Since November 2018 Lewis B., had fulfilled assigned duties for the business until the resignation on 2022/09/01.

Lewis B. is the individual who controls 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	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	62 502	212 890	89 261	62 402
Current Assets	67 066	370 415	127 591	88 856
Debtors	4 564	157 525	38 330	26 454
Net Assets Liabilities	-29 228	24 246	-68 114	-93 776
Other Debtors	751	10 799	3 944	1 661
Property Plant Equipment		4 319	12 200	9 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 440		3 050
Average Number Employees During Period		6	8	4
Bank Borrowings Overdrafts			4 189	1 550
Creditors	96 294	63 264	57 664	46 954
Increase From Depreciation Charge For Year Property Plant Equipment		1 440		3 050
Net Current Assets Liabilities	-29 228	83 191	-22 650	-55 972
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	54 595	63 264	57 664	46 954
Other Taxation Social Security Payable	16 485	63 721	4 960	30 502
Par Value Share	1	1	1	1
Profit Loss	-29 229	53 474	-155 780	-25 662
Property Plant Equipment Gross Cost		5 759	12 200
Total Assets Less Current Liabilities	-29 228	87 510	-10 450	-46 822
Trade Creditors Trade Payables	25 214	93 837	82 399	56 083
Trade Debtors Trade Receivables	3 813	146 726	34 386	24 793
Dividends Paid			20 000
Total Additions Including From Business Combinations Property Plant Equipment		5 759

Company staff

Jonathan B.

Role: Director

Appointed: 26 February 2019

Latest update: 6 March 2024

People with significant control

Lewis B.

Notified on 21 November 2018

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	21 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Twickenham Airconditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Lewis B.

People with significant control

Lewis B.

Accounts Documents

Company filings

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