Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Password Services Air Conditioning Limited
- Incorporated
- 9 December 1999 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Small
- Region
- North West
- Address
- Tyco Park Grimshaw LaneNewton HeathManchesterM40 2WL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2025
Also at H & C Contracts Limited (proposed for strike-off), Tyco Fire & Integrated Solutions (UK) Limited, Asset Plus Energy Performance Ltd · more companies
Irish
Born March 1982 (44)
Director · Appointed 5 August 2024
Also at Thorn Security Group Limited (proposed for strike-off), Aspro Crest Limited (proposed for strike-off), Adt (UK) Holdings Limited · more companies
British
Born October 1971 (55)
Officer history (8 former)
20 February 2025
20 February 2025
5 August 2024
5 August 2024
5 August 2024
5 August 2024
5 August 2024
5 August 2024
10 December 2013
25 November 2013
1 July 2007
17 April 2001
9 December 1999
9 December 1999
9 December 1999
9 December 1999
9 December 1999
9 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08535133
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,211,953
- Cash
- £1,505,318
- Employees
- 47
- Debt Ratio
- 45%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £437,738 | £366,850 | £238,484 | £335,816 | £479,899 |
| Current Assets | £3,564,830 | £2,543,225 | £2,138,423 | £2,027,112 | £2,390,473 |
| Debtors | £1,840,990 | £1,612,833 | £1,309,044 | £1,484,011 | £1,820,736 |
| Cash | £1,505,318 | £749,009 | £636,180 | £339,136 | £348,229 |
| Creditors (< 1 year) | £1,534,244 | £851,243 | £1,010,435 | £624,280 | £1,018,271 |
| Creditors (> 1 year) | £153,971 | £108,030 | £145,833 | £364,056 | £225,663 |
| Net Current Assets | £2,030,586 | £1,691,982 | £1,127,988 | £1,402,832 | £1,372,202 |
| Net Assets | £2,211,953 | £1,882,802 | £1,184,998 | £1,330,686 | £1,560,424 |
| Shareholder Funds | £2,211,953 | £1,882,802 | £1,184,998 | £1,330,686 | £1,560,424 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Accounts for a small company | 30 September 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 25 November 2025 | Previous accounting period shortened | |||
| 5 November 2025 | Accounts for a small company | 31 January 2025 | ||
| 21 February 2025 | Termination of appointment of a director |
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