A.G.A. COOLING LTD.

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل09775827

تأسست14/09/2015

الغرضإمدادات البخار وتكييف الهواء

العنوان102-105 Lichfield Street, Tamworth, Staffordshire, B79 7QB

بيان التأكيدالاستحقاق التالي: 14/06/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل14/09/2015

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (26 الأحداث)

24/10/2025

الحسابات السنوية المودعة

Unaudited abridged accounts made up to 29 January 2025

عرض الملف في المستندات

29/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 29/01/2025

عرض الملف في المستندات

14/09/2015

تعيين Eamonn Gerard Cook (شخص)

تم تعيينه كـ Director

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£1	£66,918	£120,644	£104,743	£54,613	£83,504	£82,614	£82,614	—	£202,937
Net Assets Liabilities	—	£66,918	£120,644	£104,743	£54,613	£83,504	£82,614	£82,614	—	£202,937
Equity	—	£66,918	£120,644	£104,743	£54,613	£83,504	£82,614	£82,614	—	£202,937
Current Assets	£1	£134,757	£174,643	£159,881	£81,493	£173,210	£184,141	£184,141	—	£309,021
Net Current Assets Liabilities	£1	£71,326	£116,158	£97,643	£46,126	£120,730	£109,352	£93,083	—	£216,691
Total Assets Less Current Liabilities	£1	£92,322	£145,455	£123,661	£64,005	£151,624	£132,522	£116,253	—	£250,718
Cash Bank On Hand	—	—	—	—	—	—	—	£91,788	—	£190,633
Debtors	—	—	—	—	—	—	—	£91,253	—	£117,288
Creditors	—	£14,216	£15,936	£11,344	£1,360	£50,000	£32,264	£32,264	—	£20,063
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	9	8	9	9	9	13	12
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£6,989	£3,262	£2,631	£8,032	£15,277	£16,269	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£24,615	—	£50,404
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£14,216	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£70,420	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£12,445	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£16,815	—	—
Fixed Assets	£0	£20,996	£29,297	£26,018	£17,879	£30,894	£23,170	£23,170	—	£34,027
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£9,431	—	£14,447
Net Assets Liabilities Including Pension Asset Liability	£1	£66,918	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£23,170	—	£34,027
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£52,984	—	£93,743
Provisions For Liabilities Balance Sheet Subtotal	—	£4,199	£5,613	£4,943	£0	£2,843	£1,375	£1,375	—	£27,718
Provisions For Liabilities Charges	£0	£4,199	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£66,918	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£19,000	—	£23,759
Total Inventories	—	—	—	—	—	—	—	£1,100	—	£1,100

متري

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£1

£66,918

£120,644

£104,743

£54,613

£83,504

£82,614

—

£202,937

Net Assets Liabilities

—

£66,918

£120,644

£104,743

£54,613

£83,504

£82,614

—

£202,937

Equity

—

£66,918

£120,644

£104,743

£54,613

£83,504

£82,614

—

£202,937

Current Assets

£1

£134,757

£174,643

£159,881

£81,493

£173,210

£184,141

—

£309,021

Net Current Assets Liabilities

£1

£71,326

£116,158

£97,643

£46,126

£120,730

£109,352

£93,083

—

£216,691

Total Assets Less Current Liabilities

£1

£92,322

£145,455

£123,661

£64,005

£151,624

£132,522

£116,253

—

£250,718

Cash Bank On Hand

—

£91,788

—

£190,633

Debtors

—

£91,253

—

£117,288

Creditors

—

£14,216

£15,936

£11,344

£1,360

£50,000

£32,264

—

£20,063

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£6,989

£3,262

£2,631

£8,032

£15,277

£16,269

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£24,615

—

£50,404

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Creditors Due After One Year

£0

£14,216

—

Creditors Due Within One Year

£0

£70,420

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£12,445

—

Disposals Property Plant Equipment

—

£16,815

—

Fixed Assets

£0

£20,996

£29,297

£26,018

£17,879

£30,894

£23,170

—

£34,027

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9,431

—

£14,447

Net Assets Liabilities Including Pension Asset Liability

£1

£66,918

—

Property Plant Equipment

—

£23,170

—

£34,027

Property Plant Equipment Gross Cost

—

£52,984

—

£93,743

Provisions For Liabilities Balance Sheet Subtotal

—

£4,199

£5,613

£4,943

£0

£2,843

£1,375

—

£27,718

Provisions For Liabilities Charges

£0

£4,199

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

£66,918

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£19,000

—

£23,759

Total Inventories

—

£1,100

—

£1,100

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

A.G.A. COOLING LTD.

الملخص

القانونية والوضع القانوني

الجدول الزمني (26 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Eamonn Gerard Cook (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Amanda Cook (شخص)

تعيين Eamonn Gerard Cook (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة A.G.A. COOLING LTD.

Change of director details

Unaudited abridged accounts made up to 29 January 2025

Confirmation statement

Change of director details

Annual Accounts

Appointment of director

Unaudited abridged accounts made up to 29 January 2024

Previous accounting period shortened from 30 January 2024 to 29 January 2024

Companexia Document AI

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال