Founded in 2016, All Cool Services, classified under reg no. 10056044 is an active company. Currently registered at 2 Vauxhall Drive RG5 4DU, Reading the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Jessica H., Matthew H.. Of them, Matthew H. has been with the company the longest, being appointed on 10 March 2016 and Jessica H. has been with the company for the least time - from 20 February 2018. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Vauxhall Drive |
Office Address2 | Woodley |
Town | Reading |
Post code | RG5 4DU |
Country of origin | United Kingdom |
Registration Number | 10056044 |
Date of Incorporation | Thu, 10th Mar 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Matthew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew H.
Notified on | 9 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 537 | 6 294 | 3 665 | 27 262 | 33 033 | 47 787 | |
Current Assets | 1 | 24 550 | 19 671 | 8 165 | 36 549 | 38 394 | 107 909 |
Debtors | 1 | 22 013 | 13 377 | 4 500 | 9 287 | 5 361 | 60 122 |
Net Assets Liabilities | 1 | 8 186 | 2 835 | 238 | 6 906 | 10 974 | 55 514 |
Other Debtors | 1 | ||||||
Property Plant Equipment | 355 | 464 | 143 | 360 | 180 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 178 | 498 | 819 | 1 143 | 1 323 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 533 | 429 | 541 | ||||
Administrative Expenses | 9 903 | ||||||
Amounts Owed To Related Parties | 434 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Comprehensive Income Expense | 26 086 | ||||||
Cost Sales | 4 588 | ||||||
Creditors | 16 719 | 17 300 | 8 070 | 30 003 | 27 600 | 52 395 | |
Depreciation Expense Property Plant Equipment | 178 | ||||||
Dividend Per Share Interim | 180 | ||||||
Dividends Paid | -18 000 | ||||||
Gross Profit Loss | 42 104 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 320 | 321 | 324 | 180 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 434 | ||||||
Issue Equity Instruments | 1 | 99 | |||||
Net Current Assets Liabilities | 1 | 7 831 | 2 371 | 95 | 6 546 | 10 794 | 55 514 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Operating Profit Loss | 32 201 | ||||||
Other Creditors | 9 448 | ||||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 26 086 | ||||||
Profit Loss On Ordinary Activities Before Tax | 32 201 | ||||||
Property Plant Equipment Gross Cost | 533 | 962 | 962 | 1 503 | 1 503 | ||
Taxation Social Security Payable | 6 837 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 115 | ||||||
Trade Debtors Trade Receivables | 22 013 | ||||||
Turnover Revenue | 46 692 | ||||||
Director Remuneration | 14 784 | 14 840 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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