Company information:
Aerothermal Management Limited (No: 03460366)
Address: AZETS SECURE HOUSE, LULWORTH CLOSE, CHANDLER'S FORD, SOUTHAMPTON, SO53 3TL, ENGLAND
Status: Active
Incorporated: 11-Apr-1997
Accounts Next Due: 29-Jun-2024
Next Confirmation Statement Due: 05-Apr-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: IAN CECIL TOLL ( DOB: Aug-1945 From: Nov-1997 )
Current Director: CHRISTIAN ANDREW IAN TOLL ( DOB: Jul-1972 From: Jan-2017 )
Current Director: KELLY JANE TOLL ( DOB: Jul-1972 From: Jan-2017 )
Current Secretary: KELLY JANE TOLL ( From: Jun-2021 )
Resigned Director: PARAMOUNT PROPERTIES (UK) LIMITED ( From: Nov-1997 To: Nov-1997 )
Resigned Director: MARY TOLL ( DOB: May-1945 From: Mar-2012 To: Jan-2021 )
Resigned Director: IAN CECIL TOLL ( DOB: Aug-1945 From: Nov-1997 To: Jun-2021 )
Resigned Secretary: PARAMOUNT COMPANY SEARCHES LIMITED ( From: Nov-1997 To: Nov-1997 )
Resigned Secretary: MARY TOLL ( DOB: May-1945 From: Nov-1997 To: Jan-2021 )
Persons of Significant Control:
Kc Seven Management Limited, Units H1a And H1b Dawkins Road Industrial Estate, Hamworthy, Poole, Dorset, BH15 4JY, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-06-28)
Ian Cecil Toll, Units H1a & H1b Dawkins Road Dawkins Road Industrial Estate, Hamworthy, Poole, Dorset, BH15 4JY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-06-01)
Mary Toll, Units H1a & H1b Dawkins Road Dawkins Road Industrial Estate, Hamworthy, Poole, Dorset, BH15 4JY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-01-03)
Ian Cecil Toll, Units H1a And H1b Dawkins Road Industrial Estate, Hamworthy, Poole, Dorset, BH15 4JY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-01-03, Ceased: 2021-06-28)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 40,055 | 58,999 | 45,499 | 37,512 | 40055.0,58999.0,45499.0,37512.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 39,975 | 58,919 | 45,419 | 37,432 | 66,730 | 47,002 | 36,401 | 39975.0,58919.0,45419.0,37432.0,66730.0,47002.0,36401.0 |
| Fixed assets / Investments, fixed assets | 80 | 80 | 80 | 80 | 80.0,80.0,80.0,80.0,0.0,0.0,0.0 | |||
| Current assets | 68,386 | 432,527 | 278,572 | 356,531 | 407,920 | 400,712 | 424,097 | 68386.0,432527.0,278572.0,356531.0,407920.0,400712.0,424097.0 |
| Current assets / Total inventories | 26,133 | 113,131 | 155,912 | 249,562 | 26133.0,113131.0,155912.0,249562.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 20,253 | 86,841 | 89,493 | 36,976 | 13,229 | 20,206 | 17,384 | 20253.0,86841.0,89493.0,36976.0,13229.0,20206.0,17384.0 |
| Net current assets (liabilities) | 28,529 | 278,341 | 104,822 | 182,888 | 170,498 | 161,244 | 295,114 | 28529.0,278341.0,104822.0,182888.0,170498.0,161244.0,295114.0 |
| Total assets less current liabilities | 68,584 | 337,340 | 150,321 | 220,400 | 237,228 | 208,246 | 331,515 | 68584.0,337340.0,150321.0,220400.0,237228.0,208246.0,331515.0 |
| Provisions for liabilities, balance sheet subtotal | -7,595 | -9,038 | -6,812 | 6,182 | 11,786 | 10,576 | 4,974 | -7595.0,-9038.0,-6812.0,6182.0,11786.0,10576.0,4974.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 7,595 | 9,038 | 6,812 | 7595.0,9038.0,6812.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 57,902 | 314,295 | 138,622 | 213,951 | 225,442 | 197,670 | 326,541 | 57902.0,314295.0,138622.0,213951.0,225442.0,197670.0,326541.0 |
| Equity / share capital and reserves | 57,902 | 314,295 | 138,622 | 213,951 | 225,442 | 197,670 | 326,541 | 57902.0,314295.0,138622.0,213951.0,225442.0,197670.0,326541.0 |