Air Concept Refrigeration Limited
Air Concept Refrigeration Limited is an active company incorporated on 24 July 2014 with the registered office located in Newbury, Berkshire. Air Concept Refrigeration Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09145628
Private limited company
Age
11 years
Incorporated 24 July 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 July 2025 (2 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£1.04M
Decreased by £213.83K (-17%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 3 (-30%)
Total Assets
£2.67M
Increased by £629.51K (+31%)
Total Liabilities
-£562.55K
Increased by £194.27K (+53%)
Net Assets
£2.11M
Increased by £435.24K (+26%)
Debt Ratio (%)
21%
Increased by 3.02% (+17%)
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Repayment History
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