Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Ces Air Conditioning Ltd
- Incorporated
- 21 August 2014 (12 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Laura Alice Brown
- Owned by
- Gavin James Einecker
- Accounts type
- Total exemption full
- Address
- 61 WestwayCaterhamCR3 5TQ
Officers 2 active
Officer details are public data from the Companies House register.
Brown, Laura Alice
Director · Appointed 26 July 2016
British
Born July 1982 (44)
Director · Appointed 21 August 2014
British
Born March 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1979 (47)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £118,055
- Cash
- £47,581
- Employees
- 1
- Debt Ratio
- 33%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,672 | £36,932 | £8,929 | £12,307 | £14,510 | £18,571 | £29,688 |
| Current Assets | £149,297 | £115,826 | £79,941 | £78,097 | £118,096 | £108,223 | £64,490 |
| Debtors | £55,483 | £22,643 | £71,340 | £54,503 | £40,818 | ||
| Cash | £47,581 | £15,211 | £18,058 | £49,108 | £46,204 | £53,720 | £23,672 |
| Creditors (< 1 year) | £42,811 | £31,596 | £21,256 | £43,113 | £80,340 | £73,231 | |
| Creditors (> 1 year) | £9,185 | £15,308 | £5,822 | £7,782 | £8,127 | £11,950 | |
| Net Current Assets | £106,486 | £84,230 | £58,800 | £56,841 | £74,983 | £27,883 | (£8,741) |
| Net Assets | £118,055 | £96,621 | £61,686 | £60,988 | £78,954 | £34,799 | £4,326 |
| Shareholder Funds | £34,799 | £4,326 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 August 2024 | Confirmation statement with no updates | 21 August 2024 |
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