Ventair Cooling Limited in London, SW1Y 4BP

Description

Data updated on: 01-11-2023

Located in Tc Group 6th Floor Kings House, London SW1Y 4BP Ventair Cooling Limited is a Private Limited Company with 07467634 registration number. It was founded fourteen years ago. This firm's Standard Industrial Classification Code is 28250 and their NACE code stands for Manufacture of non-domestic cooling and ventilation equipment. Ventair Cooling Ltd filed its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was submitted on 2022-12-13.

As for this particular business, the full range of director's responsibilities have so far been met by Robert C. who was chosen to lead the company on 13th December 2010.

The companies with significant control over this firm include: Ambient Management Llp owns over 3/4 of company shares. This business can be reached in London at 6Th Floor Kings House, 9-10 Haymarket, SW1Y 4BP.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 875	32 844	27 690	61 828	67 113

Balance Sheet
Cash Bank On Hand						124 569	83 403	195 818	147 498	223 329
Current Assets	496 189	489 758	532 767	752 270	967 185	909 543	869 174	888 881	947 835	1 595 861
Debtors	496 189	445 544	460 868	645 255	856 140	779 974	780 771	688 063	795 337	1 367 532
Property Plant Equipment						7 875	36 006	23 313	23 991	87 850
Total Inventories						5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand		18 047	6 504	41 620	45 650
Net Assets Liabilities Including Pension Asset Liability	17 875	32 844	27 690	61 828
Stocks Inventory		26 167	65 395	65 395	65 395
Tangible Fixed Assets	3 860	2 852	2 011	262	616

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 775	32 744	27 590	61 728	67 013
Shareholder Funds	17 875	32 844	27 690	61 828	67 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 644	8 839	14 260	22 251	36 365
Average Number Employees During Period						6	10	9	9	10
Creditors						658 801	587 166	513 202	496 112	884 603
Increase From Depreciation Charge For Year Property Plant Equipment							5 195	10 290	8 132	14 114
Net Current Assets Liabilities	14 015	29 992	25 679	61 566	66 497	250 742	282 008	375 679	451 723	711 258
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 869	141
Other Disposals Property Plant Equipment								16 055	708
Property Plant Equipment Gross Cost						11 519	44 845	37 573	46 242	124 215
Total Additions Including From Business Combinations Property Plant Equipment							33 326	8 783	9 377	77 973
Total Assets Less Current Liabilities	17 875	32 844	27 690	61 828	67 113	258 617	318 014	398 992	475 714	799 108
Creditors Due Within One Year	482 174	459 766	507 088	690 704	900 688
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Fixed Assets	3 860	2 852	2 011	262
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				175
Tangible Fixed Assets Cost Or Valuation	4 835	4 835	4 835	992
Tangible Fixed Assets Depreciation	975	1 983	2 824	730
Tangible Fixed Assets Depreciation Charged In Period		1 008	841	318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 412
Tangible Fixed Assets Disposals				4 018

Company staff

Robert C.

Role: Director

Appointed: 13 December 2010

Latest update: 23 April 2024

People with significant control

Ambient Management Llp

Address: C/O Tc Group 6th Floor Kings House, 9-10 Haymarket, London, SW1Y 4BP, United Kingdom

Legal authority Limited Liability Partneships Act 2000

Legal form Limited Liability Partnership

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 March 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ventair Cooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Ambient Management Llp

Accounts Documents

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