SUB-COOL ENGINEERING LTD, Bagshot, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2019

Total des actifs: £100

Chiffres clés

Total des actifs

2019£100

2020£139

2021£139

2022£100

2023£100

2024£100

Net Assets Liabilities

2019£100

2020—

2021—

2022£-43 504

2023£-39 523

2024£-41 771

Equity

2019£100

2020£139

2021£139

2022£100

2023£100

2024£100

Share Capital

2019—

2020—

2021—

2022—

2023—

2024£100

Current Assets

2019—

2020£7 759

2021£7 759

2022£7 385

2023£10 981

2024£806

Net Current Assets Liabilities

2019—

2020£-2 072

2021£-2 072

2022£-43 504

2023£-39 523

2024£-41 771

Total Assets Less Current Liabilities

2019—

2020£139

2021£139

2022£-43 504

2023£-39 523

2024£-41 771

Cash Bank On Hand

2019£100

2020£4 282

2021£4 282

2022£95

2023£8 375

2024£78

Debtors

2019—

2020£962

2021£962

2022£7 290

2023£2 606

2024£728

Creditors

2019—

2020£9 831

2021£9 831

2022£50 889

2023£50 504

2024£42 577

Other Creditors

2019—

2020—

2021£0

2022£500

2023—

2024—

Number Shares Allotted

2019100

2020—

2021—

2022—

2023—

2024—

Par Value Share

2019£1

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2019—

20202

20212

20221

20230

20240

Accrued Liabilities

2019—

2020£600

2021£600

2022£600

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020£738

2021£2 533

2022£0

2023—

2024—

Amounts Owed To Associates Joint Ventures Participating Interests

2019—

2020—

2021—

2022£0

2023£11 087

2024£11 387

Bank Borrowings Overdrafts

2019—

2020—

2021£0

2022£52 461

2023—

2024—

Corporation Tax Payable

2019—

2020£4 201

2021£4 201

2022£2 791

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022£2 533

2023—

2024—

Disposals Property Plant Equipment

2019—

2020—

2021—

2022£62 589

2023—

2024—

Finance Lease Liabilities Present Value Total

2019—

2020—

2021£0

2022£53 100

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020£738

2021£1 795

2022—

2023—

2024—

Merchandise

2019—

2020£1 265

2021£1 265

2022£2 515

2023—

2024—

Other Remaining Borrowings

2019—

2020—

2021—

2022£39 437

2023£37 437

2024£29 210

Other Taxation Social Security Payable

2019—

2020£-1 117

2021£-1 117

2022£9 052

2023—

2024—

Property Plant Equipment

2019—

2020£2 211

2021£2 211

2022£60 056

2023—

2024—

Property Plant Equipment Gross Cost

2019—

2020£2 949

2021£62 589

2022£0

2023—

2024—

Recoverable Value-added Tax

2019—

2020—

2021£-0

2022£1 178

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020£2 949

2021£59 640

2022—

2023—

2024—

Total Inventories

2019—

2020£2 515

2021£2 515

2022£8 862

2023—

2024—

Trade Debtors Trade Receivables

2019—

2020£962

2021£962

2022£4 684

2023—

2024—

Work In Progress

2019—

2020£1 250

2021£1 250

2022£6 347

2023—

2024—

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	—	—

SUB-COOL ENGINEERING LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Démission Adam Giles (personne)

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

Change of details for person with significant control

Change of director details

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 30 September 2024

Termination of director appointment

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 September 2023

Compulsory strike-off action has been discontinued

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital