SUB-COOL ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2021 vs. 2022)Ativos totais ano contra ano

-28,1%

Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro11537740

Fundada25/08/2018

Objeto socialOther engineering activities

Endereço23 High Street, Bagshot, Surrey, GU19 5AF

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro25/08/2018

Autoridade registralCompanies House

Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (18 eventos)

24/06/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2024

Ver ficheiro em Documentos

10/06/2025

Saída Adam Giles (pessoa)

Demitido como Director

25/08/2018

Nomeação Luke Jordan Kisko (pessoa)

Nomeado como Director

Métrica	2019	2020	2021	2022	2023	2024
Ativo total	£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	—	—

Métrica

2019

2020

2021

2022

2023

2024

Ativo total

£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

—

Nome	Participação	Voto	Desde

SUB-COOL ENGINEERING LTD

Resumo

Legal e status

Linha do tempo (18 eventos)

Contas anuais apresentadas

Saída Adam Giles (pessoa)

Nomeação Luke Jordan Kisko (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Luke Jordan Kisko (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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