Average Number of Employees
262024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment
59,834 GBP2025-01-31
69,622 GBP2024-01-31
Fixed Assets - Investments
50,000 GBP2024-01-31
Fixed Assets
59,834 GBP2025-01-31
119,622 GBP2024-01-31
Debtors
Current
2,202,804 GBP2025-01-31
993,307 GBP2024-01-31
Cash at bank and in hand
792,192 GBP2025-01-31
716,389 GBP2024-01-31
Current Assets
2,994,996 GBP2025-01-31
1,709,696 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,437,480 GBP2025-01-31
Net Current Assets/Liabilities
1,557,516 GBP2025-01-31
1,079,837 GBP2024-01-31
Total Assets Less Current Liabilities
1,617,350 GBP2025-01-31
1,199,459 GBP2024-01-31
Net Assets/Liabilities
1,602,392 GBP2025-01-31
1,182,053 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,602,292 GBP2025-01-31
1,181,953 GBP2024-01-31
Equity
1,602,392 GBP2025-01-31
1,182,053 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,683 GBP2025-01-31
24,683 GBP2024-01-31
Furniture and fittings
149,199 GBP2025-01-31
143,287 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
173,882 GBP2025-01-31
167,970 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,256 GBP2025-01-31
4,114 GBP2024-01-31
Furniture and fittings
104,792 GBP2025-01-31
94,234 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,048 GBP2025-01-31
98,348 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,558 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
15,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
15,427 GBP2025-01-31
20,569 GBP2024-01-31
Furniture and fittings
44,407 GBP2025-01-31
49,053 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
839,727 GBP2025-01-31
771,047 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,141,214 GBP2025-01-31
Other Debtors
Current
215,439 GBP2025-01-31
220,820 GBP2024-01-31
Prepayments/Accrued Income
Current
6,424 GBP2025-01-31
1,440 GBP2024-01-31
Cash and Cash Equivalents
792,192 GBP2025-01-31
716,389 GBP2024-01-31
Trade Creditors/Trade Payables
Current
292,444 GBP2025-01-31
304,792 GBP2024-01-31
Corporation Tax Payable
Current
187,050 GBP2025-01-31
139,815 GBP2024-01-31
Taxation/Social Security Payable
Current
123,093 GBP2025-01-31
115,264 GBP2024-01-31
Other Creditors
Current
743,376 GBP2025-01-31
10,846 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
91,517 GBP2025-01-31
59,142 GBP2024-01-31
Creditors
Current
1,437,480 GBP2025-01-31
629,859 GBP2024-01-31
ALL SEASONS AIR CONDITIONING SERVICES LIMITED
InfoRegistered number 09268741Haslers Hawke House, Old Station Road, Loughton, Essex IG10 4PL
PRIVATE LIMITED COMPANY incorporated on 2014-10-17 (11 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-17
CIF 0ALL SEASONS AIR CONDITIONING SERVICES LIMITED
SRegistered number 09268741
Haslers, Hawke House, Old Station Road, Loughton, United Kingdom, IG10 4PL
Private Limited in England And Wales, United Kingdom
CIF 1