Air Cool Engineering (N.I.) Ltd
Air Cool Engineering (N.I.) Ltd is an active company incorporated on 17 September 1997 with the registered office located in Stevenage, Hertfordshire. Air Cool Engineering (N.I.) Ltd was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03435101
Private limited company
Age
27 years
Incorporated 17 September 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (21 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£204.97K
Increased by £74.43K (+57%)
Turnover
Unreported
Same as previous period
Employees
25
Decreased by 1 (-4%)
Total Assets
£1.16M
Decreased by £158.08K (-12%)
Total Liabilities
-£526.26K
Decreased by £221.78K (-30%)
Net Assets
£634.89K
Increased by £63.7K (+11%)
Debt Ratio (%)
45%
Decreased by 11.38% (-20%)
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Repayment History
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