Clean Cold Power Uk Limited is a private limited company that can be found at Unit 5 Stafford Cross Business Park, Stafford Road, Croydon CR0 4TU. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-12-10, this 4-year-old company is run by 1 director and 1 secretary.
Director Thomas K., appointed on 10 December 2019.
Changing the topic to secretaries, we can mention: Antony M., appointed on 07 September 2021.
The company is categorised as "other engineering activities" (SIC code: 71129).
The last confirmation statement was filed on 2022-12-09 and the due date for the following filing is 2023-12-23. Moreover, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | Unit 5 Stafford Cross Business Park |
Office Address2 | Stafford Road |
Town | Croydon |
Post code | CR0 4TU |
Country of origin | United Kingdom |
Registration Number | 12358067 |
Date of Incorporation | Tue, 10th Dec 2019 |
Industry | Other engineering activities |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Mon, 31st Mar 2025 (320 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Clean Cold Power Inc from City Of Wilmington, United States. The abovementioned PSC is classified as "an incorporated company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Thomas K. This PSC owns 75,01-100% shares.
Clean Cold Power Inc
Corporation Trust Center 1209 Orange Street, City Of Wilmington, New Castle, 19801, United States
Legal authority | General Corporation Law Of The State Of Delaware |
Legal form | Incorporated Company |
Country registered | United States |
Place registered | State Of Delaware |
Registration number | 3656583 |
Notified on | 17 October 2022 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas K.
Notified on | 10 December 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 499 273 | 786 490 | 32 434 | 72 979 |
Current Assets | 983 219 | 1 998 924 | 1 832 327 | 1 996 528 |
Debtors | 341 494 | 932 743 | 1 157 748 | 1 120 553 |
Net Assets Liabilities | -2 565 558 | |||
Other Debtors | 48 709 | 185 626 | 129 718 | 145 943 |
Property Plant Equipment | 131 943 | 106 078 | 103 108 | 66 736 |
Total Inventories | 142 450 | 279 691 | 642 145 | |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 520 790 | |||
Accumulated Amortisation Impairment Intangible Assets | 7 345 | 1 179 637 | 1 954 393 | 2 723 111 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 252 | 89 055 | 129 741 | 166 812 |
Additions Other Than Through Business Combinations Intangible Assets | 920 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 938 | 37 716 | 699 | |
Administrative Expenses | 2 187 600 | |||
Average Number Employees During Period | 40 | 36 | 34 | 37 |
Corporation Tax Recoverable | 747 117 | 1 028 030 | 974 610 | |
Cost Sales | 415 197 | |||
Creditors | 348 795 | 15 626 700 | 19 103 530 | 24 020 898 |
Dividends Paid On Shares | 7 670 605 | |||
Fixed Assets | 7 802 547 | 6 605 311 | 5 827 585 | 5 022 495 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 452 527 | 355 557 | 258 587 | 161 617 |
Gross Profit Loss | -377 767 | |||
Increase From Amortisation Charge For Year Intangible Assets | 7 345 | 1 172 292 | 774 756 | 768 718 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 252 | 69 802 | 40 686 | 37 071 |
Intangible Assets | 7 670 605 | 6 499 233 | 5 724 477 | 4 955 759 |
Intangible Assets Gross Cost | 7 677 950 | 7 678 870 | 7 678 870 | |
Interest Payable Similar Charges Finance Costs | 291 | |||
Net Current Assets Liabilities | 634 422 | -13 627 776 | -17 271 203 | -22 024 370 |
Operating Profit Loss | -2 565 367 | |||
Other Creditors | 90 581 | 15 448 269 | 18 856 536 | 23 831 761 |
Other Taxation Social Security Payable | 229 131 | 67 881 | 64 562 | 67 992 |
Prepayments Accrued Income | 279 403 | |||
Profit Loss | -2 565 658 | |||
Profit Loss On Ordinary Activities Before Tax | -2 565 658 | |||
Property Plant Equipment Gross Cost | 151 195 | 195 133 | 232 849 | 233 548 |
Taxation Social Security Payable | 229 131 | |||
Total Additions Including From Business Combinations Intangible Assets | 7 677 950 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 151 195 | |||
Total Assets Less Current Liabilities | -2 565 558 | -7 022 465 | -11 443 618 | -17 001 875 |
Trade Creditors Trade Payables | 29 083 | 110 550 | 182 432 | 121 145 |
Trade Debtors Trade Receivables | 13 382 | |||
Turnover Revenue | 37 430 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 9th December 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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