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Company profile

CES AIR CONDITIONING LTD

active • ltd • 61 Westway, Caterham, Surrey, CR3 5TQ, United Kingdom

Company no.09185080Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09185080
Company Status
active
Type
ltd
Date Of Creation
2014-08-21
Registered Office
61 Westway, Caterham, Surrey, CR3 5TQ, United Kingdom
Sic Codes
plumbing, heat and air-conditioning installation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£152,758

Equity

£0

Total liabilities

£56,137

Cash in bank

£15,211

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£34.94k

+56.63%

Cash in bank

-£2.85k

-15.77%

Total assets

+£63.89k

+71.89%

Total liabilities

-£28.95k

-106.51%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£30,987
Trade creditors£4,002
Fixed assets£36,932
Current assets£115,826
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£90,404-£29,416
2023£0£88,870-£27,184
2024£0£152,758-£56,137

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted1 Sep 20258 Months
Accounts Submitted28 Feb 20251 Year
Accounts Submitted21 Aug 20241 Year
Confirmation Statement Submitted21 Aug 20241 Year
Change of Date Of Creation21 Aug 20241 Year
Change of Jurisdiction21 Aug 20241 Year
Change of Last Full Members List Date21 Aug 20241 Year
Change of Registered Office Address21 Aug 20241 Year
Change of Type21 Aug 20241 Year
BROWN, Laura Alice Appointed26 Jul 20169 Years
EINECKER, Gavin James Appointed21 Aug 201411 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2025-09-01Open PDF
accounts-with-accounts-type-total-exemption-full2025-02-28Open PDF
confirmation-statement-with-no-updates2024-08-21Open PDF
accounts-with-accounts-type-total-exemption-full2023-12-05Open PDF
confirmation-statement-with-no-updates2023-08-21Open PDF
accounts-with-accounts-type-total-exemption-full2022-12-06Open PDF
confirmation-statement-with-no-updates2022-08-22Open PDF
change-to-a-person-with-significant-control2022-05-19Open PDF
accounts-with-accounts-type-total-exemption-full2021-12-24Open PDF
confirmation-statement-with-no-updates2021-08-23Open PDF
change-registered-office-address-company-with-date-old-address-new-address2021-08-09Open PDF
accounts-with-accounts-type-total-exemption-full2021-05-28Open PDF