Password Services Air Conditioning Limited
Password Services Air Conditioning Limited is an active company incorporated on 9 December 1999 with the registered office located in Manchester, Greater Manchester. Password Services Air Conditioning Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03891122
Private limited company
Age
26 years
Incorporated 9 December 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 December 2025 (9 days ago)
Next confirmation dated 9 December 2026
Due by 23 December 2026 (1 year remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Foley and Craig Flanagan are mutual people.
Active
John Foley and Craig Flanagan are mutual people.
Active
John Foley and Craig Flanagan are mutual people.
Active
John Foley and Craig Flanagan are mutual people.
Active
John Foley and Craig Flanagan are mutual people.
Active
John Foley and Craig Flanagan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£374.99K
Decreased by £1.13M (-75%)
Turnover
£9.35M
Increased by £9.35M (%)
Employees
56
Increased by 9 (+19%)
Total Assets
£4.01M
Increased by £3.21K (0%)
Total Liabilities
-£1.35M
Decreased by £443.66K (-25%)
Net Assets
£2.66M
Increased by £446.87K (+20%)
Debt Ratio (%)
34%
Decreased by 11.11% (-25%)
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Repayment History
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