AMBIENT AIR CONDITIONING LIMITED

Address

AMBIENT AIR CONDITIONING LIMITED
THE OAKLEY
KIDDERMINSTER ROAD
DROITWICH
WORCESTERSHIRE
WR9 9AY
(932 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
05070707
Incorporation Date:
11 Mar 2004 (13 Years old)
Financial Year End:
31 Aug
Capital:
£200.00 on 11 Mar 2016
For period ending:
31 Aug 2016
Filed on:
16 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Mar 2016
Filed on:
11 Mar 2016
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Map


Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £588,113 £510,731 £238,082
Debtors: £435,556 £749,137 £413,283
Creditors due within one year: £881,322 £1,182,099 £541,734
Total Assets less Current Liabilities: £142,638 £139,620 £135,015
Shareholders Funds / Net Worth: £147,743 £146,243 £141,925
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 40 available


Directors and Secretaries

Robert Elliott
11 Mar 2004 ⇒ Present ( 13 Years ) Director
Michael Turner
11 Mar 2004 ⇒ Present ( 13 Years ) Director
11 Mar 2004 ⇒ Present ( 13 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT - OUTSTANDING on 13 Mar 2007
LLOYDS TSB BANK PLC
A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT - OUTSTANDING on 3 Aug 2005
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT - OUTSTANDING on 30 Mar 2005
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 4 Dec 2004

Company Annual Accounts

Next annual accounts are due on:
31 May 2018
Given past performance
we expect these to be submitted around:
14 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 16 Feb 2017 6
31 Aug 2015 16 May 2016 9
31 Aug 2014 8 Jun 2015 10
31 Aug 2013 2 May 2014 9
31 Aug 2012 4 Mar 2013 7

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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This company viewed 6 times in the last few years