{ "company_number": "09102897", "name": "AOS Cooling & Heating Limited", "url": "/company/09102897", "status": "Liquidation", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-06-25", "dissolved_on": null, "sic_codes": [ { "code": "71129", "description": "Other engineering activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/71129" } ], "registered_address": { "id": 2331667, "url": "/address/2331667", "line1": "FRP ADVISORY TRADING LIMITED", "line2": "JUPITER HOUSE WARLEY HILL BUSINESS PARK", "post_town": "BRENTWOOD", "county": "ESSEX", "country": "", "postcode": "CM13 3BE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09102897", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-03-31", "last_made_up": "2024-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09102897/accounts/2024-06-30", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Aos Cooling & Heating Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2318.00", "debtors": "143749.00", "cash_bank_in_hand": "260272.00", "current_assets": "404021.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "298303.00", "total_assets_less_current_liabilities": "300621.00", "net_assets_liabilities": "283524.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "283424.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/09102897/accounts/2023-06-30", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "AOS Cooling & Heating Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "44843.00", "debtors": "304431.00", "cash_bank_in_hand": "131119.00", "current_assets": "435550.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "167549.00", "total_assets_less_current_liabilities": "212392.00", "net_assets_liabilities": "179020.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "178920.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/09102897/accounts/2022-06-30", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "AOS Cooling & Heating Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "68124.00", "debtors": "318727.00", "cash_bank_in_hand": "60893.00", "current_assets": "379620.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "145248.00", "total_assets_less_current_liabilities": "213372.00", "net_assets_liabilities": "169819.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "169719.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/09102897/accounts/2021-06-30", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "AOS Cooling & Heating Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "94416.00", "debtors": "234912.00", "cash_bank_in_hand": "34581.00", "current_assets": "269493.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "122871.00", "total_assets_less_current_liabilities": "217287.00", "net_assets_liabilities": "160906.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "160806.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/09102897/accounts/2020-06-30", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "AOS Cooling & Heating Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "120532.00", "debtors": "331074.00", "cash_bank_in_hand": "38565.00", "current_assets": "369639.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "127095.00", "total_assets_less_current_liabilities": "247627.00", "net_assets_liabilities": "178460.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "178360.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/09102897/accounts/2019-06-30", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "AOS Cooling & Heating Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "64093.00", "debtors": "153066.00", "cash_bank_in_hand": "52461.00", "current_assets": "205527.00", "creditors_due_within_one_year": "132799.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "72728.00", "total_assets_less_current_liabilities": "136821.00", "net_assets_liabilities": "120894.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "120794.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/09102897/accounts/2018-06-30", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "AOS Cooling & Heating Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "77125.00", "debtors": "180150.00", "cash_bank_in_hand": "137614.00", "current_assets": "317764.00", "creditors_due_within_one_year": "156186.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "161578.00", "total_assets_less_current_liabilities": "238703.00", "net_assets_liabilities": "152044.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "151944.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/09102897/accounts/2017-06-30", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "AOS Cooling & Heating Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "90332.00", "debtors": "130641.00", "cash_bank_in_hand": "65835.00", "current_assets": "196476.00", "creditors_due_within_one_year": "108481.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "87995.00", "total_assets_less_current_liabilities": "178327.00", "net_assets_liabilities": "48151.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "48051.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-06-30", "filing_date": "2017-01-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/09102897/accounts/2016-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09102897/filing-history/MzE2NzczMzI5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-06-30", "filing_date": "2016-03-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/09102897/accounts/2015-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09102897/filing-history/MzE0Mzc4OTI3MGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09102897/filing-history" }, "confirmation_statement": { "next_due": "2025-07-09", "last_made_up": "2024-06-25" }, "officers": [], "psc": [ { "name": "Mr Thomas Anthony O'Sullivan", "kind": "individual-person-with-significant-control", "person_url": "/person/4984964", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Aine Rose Imelda O'Sullivan", "kind": "individual-person-with-significant-control", "person_url": "/person/130518", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }