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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SUB-COOL ENGINEERING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-28,1%
YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11537740
Founded25/08/2018
PurposeOther engineering activities
Address23 High Street, Bagshot, Surrey, GU19 5AF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/08/2018
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

24/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

10/06/2025

Resigned Adam Giles (person)

Resigned as Director

25/08/2018

Appointed Luke Jordan Kisko (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Luke Jordan Kisko

75–100% shares

Appointed: 25/08/2018

87.5%

Officers & directors

Luke Jordan Kisko

Director

Appointed: 25/08/2018

—
Adam Giles

Director

Appointed: 11/11/2020 · Resigned: 10/06/2025

—

Ownership Timeline (1 changes)

25/08/2018

Appointed Luke Jordan Kisko (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

23 High Street

Bagshot

Surrey

GU19 5AF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £100

Key figures

Total assets

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£7759
2021£7759
2022£7385
2023£10.981
2024£806

Net Current Assets Liabilities

2019—
2020£-2072
2021£-2072
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£4282
2021£4282
2022£95
2023£8375
2024£78

Debtors

2019—
2020£962
2021£962
2022£7290
2023£2606
2024£728

Creditors

2019—
2020£9831
2021£9831
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£2533
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£4201
2021£4201
2022£2791
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£2533
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£1795
2022—
2023—
2024—

Merchandise

2019—
2020£1265
2021£1265
2022£2515
2023—
2024—

Other Remaining Borrowings

2019—
2020—
2021—
2022£39.437
2023£37.437
2024£29.210

Other Taxation Social Security Payable

2019—
2020£-1117
2021£-1117
2022£9052
2023—
2024—

Property Plant Equipment

2019—
2020£2211
2021£2211
2022£60.056
2023—
2024—

Property Plant Equipment Gross Cost

2019—
2020£2949
2021£62.589
2022£0
2023—
2024—

Recoverable Value-added Tax

2019—
2020—
2021£-0
2022£1178
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£2949
2021£59.640
2022—
2023—
2024—

Total Inventories

2019—
2020£2515
2021£2515
2022£8862
2023—
2024—

Trade Debtors Trade Receivables

2019—
2020£962
2021£962
2022£4684
2023—
2024—

Work In Progress

2019—
2020£1250
2021£1250
2022£6347
2023—
2024—
Metric201920202021202220232024
Total assets£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—£7759£7759£7385£10.981£806
Net Current Assets Liabilities—£-2072£-2072£-43.504£-39.523£-41.771
Total Assets Less Current Liabilities—£139£139£-43.504£-39.523£-41.771
Cash Bank On Hand£100£4282£4282£95£8375£78
Debtors—£962£962£7290£2606£728
Creditors—£9831£9831£50.889£50.504£42.577
Other Creditors——£0£500——
Number Shares Allotted100—————
Par Value Share£1—————
Average Number Employees During Period—22100
Accrued Liabilities—£600£600£600——
Accumulated Depreciation Impairment Property Plant Equipment—£738£2533£0——
Amounts Owed To Associates Joint Ventures Participating Interests———£0£11.087£11.387
Bank Borrowings Overdrafts——£0£52.461——
Corporation Tax Payable—£4201£4201£2791——
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£2533——
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£1795———
Merchandise—£1265£1265£2515——
Other Remaining Borrowings———£39.437£37.437£29.210
Other Taxation Social Security Payable—£-1117£-1117£9052——
Property Plant Equipment—£2211£2211£60.056——
Property Plant Equipment Gross Cost—£2949£62.589£0——
Recoverable Value-added Tax——£-0£1178——
Total Additions Including From Business Combinations Property Plant Equipment—£2949£59.640———
Total Inventories—£2515£2515£8862——
Trade Debtors Trade Receivables—£962£962£4684——
Work In Progress—£1250£1250£6347——

Documenti

Change of details for person with significant control

21/01/2026

View

Change of director details

21/01/2026

View

Confirmation statement

01/09/2025

View

Total exemption full accounts made up to 30 September 2024

24/06/2025

View

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Termination of director appointment

10/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Confirmation statement

29/08/2024

View

Total exemption full accounts made up to 30 September 2023

27/06/2024

View

Compulsory strike-off action has been discontinued

15/11/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGOOD, C.J.HANY KHALILJEAN-FRANCOIS LAURENT HAMANN
-5,7%
Net current assets (2024)Net current assets
-41.771 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+39%
YoY total assets (2021 vs 2022)
-28,1%
YoY net current assets (2021 vs 2022)
-1999,6%
YoY net current assets (2022 vs 2023)
+9,2%
YoY net current assets (2023 vs 2024)
-5,7%
  2. –
  3. –
  4. –SUB-COOL ENGINEERING LTD

Working capital & liquidity

Net current assets (2020)
-2072 £
Net current assets (2021)
-2072 £
Net current assets (2022)
-43.504 £
Net current assets (2023)
-39.523 £
Net current assets (2024)
-41.771 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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