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Company profile

AIREVAPCOOL LIMITED

active • ltd • Stone Hill Oast, Stone Hill Road, Egerton, Kent, TN27 9DU, England

Company no.02965153Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02965153
Company Status
active
Type
ltd
Date Of Creation
1994-09-05
Registered Office
Stone Hill Oast, Stone Hill Road, Egerton, Kent, TN27 9DU, England
Sic Codes
agents specialised in the sale of other particular products

Financials

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Total assets

£303,011

Equity

£234,903

Total liabilities

£68,108

Cash in bank

£223,639

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£14.08k

+6.38%

Cash in bank

+£15.76k

+7.58%

Total assets

-£923.00

-0.30%

Total liabilities

+£15.01k

+18.05%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£60,922
Trade creditors£28,015
Fixed assets£18,450
Current assets£284,561
YearNet AssetsTotal AssetsTotal Liabilities
2021£152,040£266,115-£114,075
2022£176,577£422,950-£246,373
2023£220,821£303,934-£83,113
2024£234,903£303,011-£68,108

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted18 Sep 20258 Months
Accounts Submitted20 Jun 202511 Months
Confirmation Statement Submitted16 Sep 20241 Year
Accounts Submitted7 Jun 20241 Year
Confirmation Statement Submitted7 Jun 20241 Year
Change of Date Of Creation7 Jun 20241 Year
Change of Jurisdiction7 Jun 20241 Year
Change of Last Full Members List Date7 Jun 20241 Year
Change of Registered Office Address7 Jun 20241 Year
Change of Type7 Jun 20241 Year
BOWEN, Stephen James Appointed18 Jan 20233 Years
BOWEN, Stephen James Appointed15 Mar 201610 Years

Documents

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No records available.