Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Capital Air Con Limited
- Incorporated
- 26 July 2018 (8 years)
- Industry
- Steam and air conditioning supply (35300)
- Owned by
- Elliott Russell Speller
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Room 588A High StreetBillericayCM12 9BT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born July 1994 (32)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1994 (32)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £56,521
- Employees
- 1
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,698 | £3,564 | £4,454 | £5,886 | £7,783 | £10,297 | £13,630 |
| Current Assets | £78,630 | £31,038 | £48,108 | £46,377 | £45,232 | £38,362 | £16,094 |
| Creditors (< 1 year) | £24,807 | £13,239 | £23,504 | £32,524 | £38,938 | £44,926 | £29,447 |
| Creditors (> 1 year) | £0 | £2,750 | £5,750 | £8,750 | £11,500 | ||
| Net Current Assets | £53,823 | £17,799 | £24,604 | £13,853 | £6,294 | (£6,564) | (£13,353) |
| Net Assets | £56,521 | £18,613 | £23,308 | £10,989 | £2,577 | £3,733 | £277 |
| Shareholder Funds | £56,521 | £18,613 | £23,308 | £10,989 | £2,577 | £3,733 | £277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 23 February 2026 | Micro company accounts | 31 July 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 30 December 2024 | Micro company accounts | 31 July 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 19 July 2024 |
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