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Wharfedale Refrigeration And Air Conditioning Limited

Wharfedale Refrigeration And Air Conditioning Limited is an active company incorporated on 5 January 2007 with the registered office located in Otley, West Yorkshire. Wharfedale Refrigeration And Air Conditioning Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06042441
Private limited company
Age
18 years
Incorporated 5 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 January 2025 (10 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
43 Hollin Gate
Otley
West Yorkshire
LS21 2DW
Same address since incorporation
Telephone
01943462622
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Mar 1969
Director • British • Lives in England • Born in Mar 1963
Director • British • Lives in UK • Born in May 1984
Director • British • Lives in England • Born in Jul 1980
MJS Holdings Ltd
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£254.07K
Increased by £45.01K (+22%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£665.42K
Increased by £64.59K (+11%)
Total Liabilities
-£393.08K
Increased by £59.45K (+18%)
Net Assets
£272.34K
Increased by £5.14K (+2%)
Debt Ratio (%)
59%
Increased by 3.54% (+6%)
Latest Activity
Confirmation Submitted
9 Months Ago on 13 Jan 2025
Mrs Nicola Steadman Details Changed
9 Months Ago on 13 Jan 2025
Abridged Accounts Submitted
1 Year 4 Months Ago on 4 Jul 2024
Matthew James Steadman (PSC) Resigned
1 Year 6 Months Ago on 18 Apr 2024
Top Edge Investment Ltd (PSC) Appointed
1 Year 6 Months Ago on 18 Apr 2024
Barry Oldham (PSC) Resigned
1 Year 6 Months Ago on 18 Apr 2024
Mjs Holdings Ltd (PSC) Appointed
1 Year 6 Months Ago on 18 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Jan 2024
Mrs Nicola Steadman Details Changed
1 Year 10 Months Ago on 4 Jan 2024
Abridged Accounts Submitted
2 Years Ago on 17 Oct 2023
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Documents
Confirmation statement made on 5 January 2025 with updates
Submitted on 13 Jan 2025
Director's details changed for Mrs Nicola Steadman on 13 January 2025
Submitted on 13 Jan 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 4 Jul 2024
Resolutions
Submitted on 22 Apr 2024
Memorandum and Articles of Association
Submitted on 22 Apr 2024
Change of share class name or designation
Submitted on 22 Apr 2024
Notification of Mjs Holdings Ltd as a person with significant control on 18 April 2024
Submitted on 18 Apr 2024
Cessation of Barry Oldham as a person with significant control on 18 April 2024
Submitted on 18 Apr 2024
Notification of Top Edge Investment Ltd as a person with significant control on 18 April 2024
Submitted on 18 Apr 2024
Cessation of Matthew James Steadman as a person with significant control on 18 April 2024
Submitted on 18 Apr 2024
Repayment History
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