Company information:
Aerothermal Limited (No: 05881418)
Address: AZETS SECURE HOUSE, LULWORTH CLOSE, CHANDLER'S FORD, SOUTHAMPTON, SO53 3TL, ENGLAND
Status: Active
Incorporated: 19-Jul-2006
Accounts Next Due: 29-Jun-2024
Next Confirmation Statement Due: 28-Feb-2025
Industry Class: 28210 - Manufacture of ovens, furnaces and furnace burners
Current Director: IAN CECIL TOLL ( DOB: Aug-1945 From: Jul-2006 )
Current Director: CHRISTIAN ANDREW IAN TOLL ( DOB: Jul-1972 From: Jul-2006 )
Current Director: KELLY JANE TOLL ( DOB: Jul-1972 From: Jun-2021 )
Current Secretary: KELLY JANE TOLL ( From: Jun-2021 )
Resigned Director: MARY TOLL ( DOB: May-1945 From: Jul-2006 To: Jan-2021 )
Resigned Director: IAN CECIL TOLL ( DOB: Aug-1945 From: Jul-2006 To: Jun-2021 )
Resigned Secretary: MARY TOLL ( DOB: May-1945 From: Jul-2006 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 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 | 3,448 | 20,196 | 128,366 | 103,799 | 40,699 | 24,650 | 5,462 | 3448.0,20196.0,128366.0,103799.0,40699.0,24650.0,5462.0 |
| Fixed assets / Intangible assets | 13,320 | 11,322 | 9,990 | 8,658 | 7,326 | 0.0,13320.0,11322.0,9990.0,8658.0,7326.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 3,448 | 6,876 | 117,044 | 93,809 | 32,041 | 17,324 | 5,462 | 3448.0,6876.0,117044.0,93809.0,32041.0,17324.0,5462.0 |
| Current assets | 69,065 | 868,749 | 611,579 | 1,275,041 | 1,754,567 | 1,740,398 | 1,975,462 | 69065.0,868749.0,611579.0,1275041.0,1754567.0,1740398.0,1975462.0 |
| Current assets / Total inventories | 10,107 | 10107.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 8,094 | 403,215 | 215,747 | 199,996 | 29,161 | 244,679 | 104,678 | 8094.0,403215.0,215747.0,199996.0,29161.0,244679.0,104678.0 |
| Net current assets (liabilities) | -162,586 | -1,989,216 | -3,778,334 | -5,985,959 | -36,883 | -264,866 | 283,671 | -162586.0,-1989216.0,-3778334.0,-5985959.0,-36883.0,-264866.0,283671.0 |
| Total assets less current liabilities | -159,138 | -1,969,020 | -3,649,968 | -5,882,160 | 3,816 | -240,216 | 289,133 | -159138.0,-1969020.0,-3649968.0,-5882160.0,3816.0,-240216.0,289133.0 |
| Net assets (liabilities) | -159,138 | -1,969,020 | -3,649,968 | -5,882,160 | 2,065 | -159138.0,-1969020.0,-3649968.0,-5882160.0,2065.0,0.0,0.0 | ||
| Equity / share capital and reserves | -159,138 | -1,969,020 | -3,649,968 | -5,882,160 | 2,065 | -240,216 | 289,133 | -159138.0,-1969020.0,-3649968.0,-5882160.0,2065.0,-240216.0,289133.0 |