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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AIR IMPROVE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03686971
Fundada22/12/1998
Objeto socialPlumbing, heat and air-conditioning installation
Dirección4 City Business Centre, Hyde Street, Winchester, Hampshire, SO23 7TA
Declaración de confirmaciónPróximo vencimiento: 5/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/12/1998
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

27/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

22/12/1998

Nombramiento Martin Rogers (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Damien Paul William Kirby

Significant influence

Nombrado el: 1/6/2016

—
Martin Rogers

Significant influence

Nombrado el: 1/6/2016

—
Martin Rogers

Significant influence

Nombrado el: 1/6/2016

—

Officers & directors

Anthony Edward Mead

Director

Nombrado el: 1/1/2021

—
Jeremy Mark Lant

Director

Nombrado el: 6/4/2006

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (2 cambios)

1/6/2016

Nombramiento Damien Paul William Kirby (persona)

Persona con control significativo

1/6/2016

Nombramiento Martin Rogers (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4 City Business Centre

Hyde Street

Winchester

Hampshire

SO23 7TA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £740.1K

Cifras clave

Activo total

2017£740.082
2018£849.207
2019£927.135
2020£871.186
2021£868.777
2022£884.102
2023£768.705
2024£853.007

Net Assets Liabilities

2017£740.082
2018£849.207
2019—
2020—
2021—
2022—
2023£768.705
2024£853.007

Equity

2017£740.082
2018£849.207
2019£927.135
2020£871.186
2021£868.777
2022£884.102
2023£768.705
2024£853.007

Current Assets

2017£1.016.810
2018£1.249.921
2019£1.229.863
2020£1.009.138
2021£926.785
2022£1.002.302
2023£938.276
2024£1.151.714

Net Current Assets Liabilities

2017£670.942
2018£742.703
2019£834.284
2020£776.349
2021£811.695
2022£842.929
2023£743.512
2024£841.360

Total Assets Less Current Liabilities

2017—
2018—
2019£927.135
2020£871.186
2021£868.777
2022£884.102
2023£768.705
2024£856.604

Cash Bank On Hand

2017£344.874
2018£445.617
2019£801.208
2020£677.278
2021£611.706
2022£547.289
2023£552.763
2024£641.525

Debtors

2017£643.367
2018£756.466
2019£394.498
2020£309.356
2021£286.216
2022£426.367
2023£332.870
2024£441.560

Other Debtors

2017£950
2018—
2019£2614
2020£2720
2021£2874
2022£3134
2023£20.392
2024£30.494

Creditors

2017£345.868
2018£507.218
2019£395.579
2020£232.789
2021£115.090
2022£159.373
2023£194.764
2024£310.354

Trade Creditors Trade Payables

2017£236.591
2018£316.907
2019£113.166
2020£76.956
2021£55.516
2022£67.016
2023£131.901
2024£176.344

Other Creditors

2017£17.101
2018£39.903
2019£114.239
2020£71.495
2021£12.116
2022£50.570
2023£34.009
2024£70.430

Number Shares Issued Fully Paid

2017480.000
2018480.000
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

201718
201816
201916
202015
202117
202216
202318
202418

Accrued Liabilities

2017£40.459
2018£101.153
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2017£264.249
2018£264.249
2019£264.249
2020£264.249
2021£264.249
2022£264.249
2023£264.249
2024£264.249

Accumulated Depreciation Impairment Property Plant Equipment

2017£161.928
2018£181.333
2019£197.459
2020£235.536
2021£224.134
2022£223.970
2023£181.226
2024£195.802

Additions Other Than Through Business Combinations Property Plant Equipment

2017£59.883
2018£23.660
2019£42.342
2020£322
2021£16.544
2022£4998
2023£3429
2024£156.610

Amount Specific Advance Or Credit Directors

2017£900
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2017£1800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2017£-900
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2017—
2018—
2019£63.362
2020£45.076
2021£7121
2022£26.868
2023£17.699
2024£52.711

Corporation Tax Recoverable

2017—
2018—
2019—
2020—
2021—
2022£0
2023£27.090
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£-44.397
2018£-17.909
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2017£-44.397
2018£-17.909
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019—
2020—
2021—
2022—
2023£10.633
2024£4833

Increase From Depreciation Charge For Year Property Plant Equipment

2017£22.519
2018£37.315
2019£37.980
2020£38.077
2021£27.208
2022£20.790
2023£13.378
2024£28.321

Intangible Assets Gross Cost

2017£264.249
2018£264.249
2019£264.249
2020£264.249
2021£264.249
2022£264.249
2023£264.249
2024£264.249

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£21.854
2020—
2021£38.610
2022£20.954
2023£56.122
2024£13.745

Other Disposals Property Plant Equipment

2017—
2018—
2019£24.230
2020—
2021£43.855
2022£21.142
2023£56.122
2024£13.745

Other Inventories

2017£28.569
2018£47.838
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2017—
2018—
2019£104.812
2020£39.262
2021£40.337
2022£14.919
2023£11.155
2024£10.869

Prepayments

2017£2674
2018£2581
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£69.140
2018£106.504
2019£92.851
2020£94.837
2021£57.082
2022£41.173
2023£25.193
2024£15.244

Property Plant Equipment Gross Cost

2017£268.432
2018£274.184
2019£292.296
2020£292.618
2021£265.307
2022£249.163
2023£196.470
2024£339.335

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£3597

Taxation Social Security Payable

2017£51.717
2018£49.255
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2017£28.569
2018£47.838
2019£34.157
2020£22.504
2021£28.863
2022£28.646
2023—
2024—

Trade Debtors Trade Receivables

2017£639.743
2018£753.885
2019£391.884
2020£306.636
2021£283.342
2022£423.233
2023£285.388
2024£411.066
Métrica20172018201920202021202220232024
Activo total£740.082£849.207£927.135£871.186£868.777£884.102£768.705£853.007
Net Assets Liabilities£740.082£849.207————£768.705£853.007
Equity£740.082£849.207£927.135£871.186£868.777£884.102£768.705£853.007
Current Assets£1.016.810£1.249.921£1.229.863£1.009.138£926.785£1.002.302£938.276£1.151.714
Net Current Assets Liabilities£670.942£742.703£834.284£776.349£811.695£842.929£743.512£841.360
Total Assets Less Current Liabilities——£927.135£871.186£868.777£884.102£768.705£856.604
Cash Bank On Hand£344.874£445.617£801.208£677.278£611.706£547.289£552.763£641.525
Debtors£643.367£756.466£394.498£309.356£286.216£426.367£332.870£441.560
Other Debtors£950—£2614£2720£2874£3134£20.392£30.494
Creditors£345.868£507.218£395.579£232.789£115.090£159.373£194.764£310.354
Trade Creditors Trade Payables£236.591£316.907£113.166£76.956£55.516£67.016£131.901£176.344
Other Creditors£17.101£39.903£114.239£71.495£12.116£50.570£34.009£70.430
Number Shares Issued Fully Paid480.000480.000——————
Par Value Share£1£1——————
Average Number Employees During Period1816161517161818
Accrued Liabilities£40.459£101.153——————
Accumulated Amortisation Impairment Intangible Assets£264.249£264.249£264.249£264.249£264.249£264.249£264.249£264.249
Accumulated Depreciation Impairment Property Plant Equipment£161.928£181.333£197.459£235.536£224.134£223.970£181.226£195.802
Additions Other Than Through Business Combinations Property Plant Equipment£59.883£23.660£42.342£322£16.544£4998£3429£156.610
Amount Specific Advance Or Credit Directors£900———————
Amount Specific Advance Or Credit Made In Period Directors£1800———————
Amount Specific Advance Or Credit Repaid In Period Directors£-900———————
Corporation Tax Payable——£63.362£45.076£7121£26.868£17.699£52.711
Corporation Tax Recoverable—————£0£27.090—
Disposals Decrease In Depreciation Impairment Property Plant Equipment£-44.397£-17.909——————
Disposals Property Plant Equipment£-44.397£-17.909——————
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£10.633£4833
Increase From Depreciation Charge For Year Property Plant Equipment£22.519£37.315£37.980£38.077£27.208£20.790£13.378£28.321
Intangible Assets Gross Cost£264.249£264.249£264.249£264.249£264.249£264.249£264.249£264.249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£21.854—£38.610£20.954£56.122£13.745
Other Disposals Property Plant Equipment——£24.230—£43.855£21.142£56.122£13.745
Other Inventories£28.569£47.838——————
Other Taxation Social Security Payable——£104.812£39.262£40.337£14.919£11.155£10.869
Prepayments£2674£2581——————
Property Plant Equipment£69.140£106.504£92.851£94.837£57.082£41.173£25.193£15.244
Property Plant Equipment Gross Cost£268.432£274.184£292.296£292.618£265.307£249.163£196.470£339.335
Provisions For Liabilities Balance Sheet Subtotal——————£0£3597
Taxation Social Security Payable£51.717£49.255——————
Total Inventories£28.569£47.838£34.157£22.504£28.863£28.646——
Trade Debtors Trade Receivables£639.743£753.885£391.884£306.636£283.342£423.233£285.388£411.066

Documentos

Full accounts (total exemption)

27/4/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

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Cuentas del ejercicio que finaliza el: 31/12/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

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Cuentas del ejercicio que finaliza el: 31/12/2019

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+11 %
CAGR activos totales (2017–2024)CAGR activos totales
+2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+13,2 %
Activo circulante neto (2024)Activo circulante neto
841.360 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+14,7 %
Activo circulante neto interanual (2017 vs. 2018)
+10,7 %
Activos totales interanuales (2018 vs. 2019)
+9,2 %
Activo circulante neto interanual (2018 vs. 2019)
+12,3 %
Activos totales interanuales (2019 vs. 2020)
-6 %
  1. –
  2. –
  3. –AIR IMPROVE LIMITED
Activo circulante neto interanual (2019 vs. 2020)
-6,9 %
Activos totales interanuales (2020 vs. 2021)
-0,3 %
Activo circulante neto interanual (2020 vs. 2021)
+4,6 %
Activos totales interanuales (2021 vs. 2022)
+1,8 %
Activo circulante neto interanual (2021 vs. 2022)
+3,8 %
Activos totales interanuales (2022 vs. 2023)
-13,1 %
Activo circulante neto interanual (2022 vs. 2023)
-11,8 %
Activos totales interanuales (2023 vs. 2024)
+11 %
Activo circulante neto interanual (2023 vs. 2024)
+13,2 %
CAGR activos totales (2017–2024)
+2 %

Capital circulante y liquidez

Activo circulante neto (2017)
670.942 GBP
Activo circulante neto (2018)
742.703 GBP
Activo circulante neto (2019)
834.284 GBP
Activo circulante neto (2020)
776.349 GBP
Activo circulante neto (2021)
811.695 GBP
Activo circulante neto (2022)
842.929 GBP
Activo circulante neto (2023)
743.512 GBP
Activo circulante neto (2024)
841.360 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Winchester