SUB-COOL ENGINEERING LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2021 vs 2022)Активы г/г

-28,1 %

Чистый оборотный капитал г/г (2023 vs 2024)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер11537740

Основано25/08/2018

НазначениеПрочая инженерная деятельность

Адрес23 High Street, Bagshot, Surrey, GU19 5AF

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации25/08/2018

Орган регистрацииCompanies House

Зарегистрированный капитал100 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (18 событий)

24/06/2025

Представлена годовая отчетность

Total exemption full accounts made up to 30 September 2024

Просмотр файла в Документах

10/06/2025

Выход Adam Giles (человек)

Ушёл в отставку с должности Director

25/08/2018

Назначение Luke Jordan Kisko (человек)

Назначен на должность Director

Метрика	2019	2020	2021	2022	2023	2024
Общие активы	£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	—	—

Метрика

2019

2020

2021

2022

2023

2024

Общие активы

£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

—

SUB-COOL ENGINEERING LTD

Резюме

Право и статус

Временная шкала (18 событий)

Представлена годовая отчетность

Выход Adam Giles (человек)

Назначение Luke Jordan Kisko (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Luke Jordan Kisko (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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