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

CountryRegno 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

Metric	2019	2020	2021	2022	2023	2024
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 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	£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	—	—

Metric

2019

2020

2021

2022

2023

2024

Total assets

£100

£139

£100

Net Assets Liabilities

£100

—

£-43.504

£-39.523

£-41.771

Equity

£100

£139

£100

Share Capital

—

£100

Current Assets

—

£7759

£7385

£10.981

£806

Net Current Assets Liabilities

—

£-2072

£-43.504

£-39.523

£-41.771

Total Assets Less Current Liabilities

—

£139

£-43.504

£-39.523

£-41.771

Cash Bank On Hand

£100

£4282

£95

£8375

£78

Debtors

—

£962

£7290

£2606

£728

Creditors

—

£9831

£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

£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

£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

£2515

—

Other Remaining Borrowings

—

£39.437

£37.437

£29.210

Other Taxation Social Security Payable

—

£-1117

£9052

—

Property Plant Equipment

—

£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

£8862

—

Trade Debtors Trade Receivables

—

£962

£4684

—

Work In Progress

—

£1250

£6347

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SUB-COOL ENGINEERING LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Resigned Adam Giles (person)

Appointed Luke Jordan Kisko (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Luke Jordan Kisko (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure