OROSTREAM AIR CONDITIONING LIMITED are a long established Private Limited Company who've traded for 42 years. Their business is in the Electrical installation sector, the SIC for which is 43210. Their registered office is located in the CHAPEL STREET area of PENZANCE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
OROSTREAM AIR CONDITIONING LIMITED are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01869764. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £200,225 | £95,281 | £264,978 | £0 | £0 |
| Net Worth | £28,092 | £(211,127) | £1,992 | £0 | £0 |
| Current Assets | £478,480 | £157,307 | £264,978 | £0 | £0 |
| Current Liabilities | £751,502 | £157,307 | £264,978 | £0 | £0 |
| Number of Employees | 12 | 12 | 8 | 0 | 0 |
| 28-02-2026 |
Cash has reduced from 2020 by -58.15%, the ratio of cash to net worth is 712.75% which indicates a strong cash position.
Net worth has changed by £239,219 which is a reduction of -113.31% from 2020
The quick ratio of current assets to current liabilities at 0.64 represents a Dependence on creditors, always consider the absolute level of cash at £200,225 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is -45.13% which indicates dependence on creditors..
Net worth has changed by £-213,119 which is a reduction of -10,698.74% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £95,281 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 66.54%, the ratio of cash to net worth is 13,302.11% which indicates dependence on creditors..
Net worth has changed by £-36,793 which is a reduction of -94.86% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £264,978 when looking at this ratio
The number of employees has increased by 8 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OROSTREAM AIR CONDITIONING LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2 BRIGHTON TERRACE LIMITED | THE REGENT, CHAPEL STREET, PENZANCE, CORNWALL, UNITED KINGDOM. TR18 4AE | 09/03/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
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| 270 NORTH MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, , ENGLAND. TR1 2HX | 09/03/2006 |
| 3 STRANGWAYS TERRACE MANAGEMENT COMPANY LIMITED |