SUB-COOL ENGINEERING LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2021 vs 2022)Total actifs année sur année

-28,1 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11537740

Fondée25/08/2018

ObjectifOther engineering activities

Adresse23 High Street, Bagshot, Surrey, GU19 5AF

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription25/08/2018

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (8 événements)

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

30/09/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2023

Voir le fichier dans Documents

25/08/2018

Nomination Luke Jordan Kisko (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024
Total des actifs	£100	£139	£139	£100	£100	£100
Net Assets Liabilities	£100	—	—	£-43 504	£-39 523	£-41 771
Equity	£100	£139	£139	£100	£100	£100
Share Capital	—	—	—	—	—	£100
Current Assets	—	£7 759	£7 759	£7 385	£10 981	£806
Net Current Assets Liabilities	—	£-2 072	£-2 072	£-43 504	£-39 523	£-41 771
Total Assets Less Current Liabilities	—	£139	£139	£-43 504	£-39 523	£-41 771
Cash Bank On Hand	£100	£4 282	£4 282	£95	£8 375	£78
Debtors	—	£962	£962	£7 290	£2 606	£728
Creditors	—	£9 831	£9 831	£50 889	£50 504	£42 577
Other Creditors	—	—	£0	£500	—	—
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	2	2	1	0	0
Accrued Liabilities	—	£600	£600	£600	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£738	£2 533	£0	—	—
Amounts Owed To Associates Joint Ventures Participating Interests	—	—	—	£0	£11 087	£11 387
Bank Borrowings Overdrafts	—	—	£0	£52 461	—	—
Corporation Tax Payable	—	£4 201	£4 201	£2 791	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£2 533	—	—
Disposals Property Plant Equipment	—	—	—	£62 589	—	—
Finance Lease Liabilities Present Value Total	—	—	£0	£53 100	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£738	£1 795	—	—	—
Merchandise	—	£1 265	£1 265	£2 515	—	—
Other Remaining Borrowings	—	—	—	£39 437	£37 437	£29 210
Other Taxation Social Security Payable	—	£-1 117	£-1 117	£9 052	—	—
Property Plant Equipment	—	£2 211	£2 211	£60 056	—	—
Property Plant Equipment Gross Cost	—	£2 949	£62 589	£0	—	—
Recoverable Value-added Tax	—	—	£-0	£1 178	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£2 949	£59 640	—	—	—
Total Inventories	—	£2 515	£2 515	£8 862	—	—
Trade Debtors Trade Receivables	—	£962	£962	£4 684	—	—
Work In Progress	—	£1 250	£1 250	£6 347	—	—

Métrique

2019

2020

2021

2022

2023

2024

Total des actifs

£100

£139

£100

Net Assets Liabilities

£100

—

£-43 504

£-39 523

£-41 771

Equity

£100

£139

£100

Share Capital

—

£100

Current Assets

—

£7 759

£7 385

£10 981

£806

Net Current Assets Liabilities

—

£-2 072

£-43 504

£-39 523

£-41 771

Total Assets Less Current Liabilities

—

£139

£-43 504

£-39 523

£-41 771

Cash Bank On Hand

£100

£4 282

£95

£8 375

£78

Debtors

—

£962

£7 290

£2 606

£728

Creditors

—

£9 831

£50 889

£50 504

£42 577

Other Creditors

—

£0

£500

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£600

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£738

£2 533

£0

—

Amounts Owed To Associates Joint Ventures Participating Interests

—

£0

£11 087

£11 387

Bank Borrowings Overdrafts

—

£0

£52 461

—

Corporation Tax Payable

—

£4 201

£2 791

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2 533

—

Disposals Property Plant Equipment

—

£62 589

—

Finance Lease Liabilities Present Value Total

—

£0

£53 100

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£738

£1 795

—

Merchandise

—

£1 265

£2 515

—

Other Remaining Borrowings

—

£39 437

£37 437

£29 210

Other Taxation Social Security Payable

—

£-1 117

£9 052

—

Property Plant Equipment

—

£2 211

£60 056

—

Property Plant Equipment Gross Cost

—

£2 949

£62 589

£0

—

Recoverable Value-added Tax

—

£-0

£1 178

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2 949

£59 640

—

Total Inventories

—

£2 515

£8 862

—

Trade Debtors Trade Receivables

—

£962

£4 684

—

Work In Progress

—

£1 250

£6 347

—

Nom	Participation	Droit de vote	Depuis

SUB-COOL ENGINEERING LTD

Résumé

Juridique et statut

Chronologie (8 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Luke Jordan Kisko (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Luke Jordan Kisko (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SUB-COOL ENGINEERING LTD

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Annual Accounts

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