Founded in 2007, K Cooling, classified under reg no. 06242694 is an active company. Currently registered at 48 Troon Way LL29 6AP, Colwyn Bay the company has been in the business for 17 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Kevin W., appointed on 10 May 2007. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Deborah W.. There were no ex directors.
| Office Address | 48 Troon Way |
| Town | Colwyn Bay |
| Post code | LL29 6AP |
| Country of origin | United Kingdom |
| Registration Number | 06242694 |
| Date of Incorporation | Thu, 10th May 2007 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 10 May 2007
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Kevin W. This PSC and has 75,01-100% shares.
Kevin W.
| Notified on | 10 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 943 | 3 292 | 8 091 | ||||
| Current Assets | 20 792 | 22 737 | 33 370 | 27 544 | 33 148 | 31 955 | 24 978 |
| Debtors | 10 891 | 11 731 | 13 041 | ||||
| Net Assets Liabilities | 3 774 | 8 651 | 11 019 | 19 637 | 13 354 | ||
| Other Debtors | 1 040 | ||||||
| Property Plant Equipment | 4 830 | 3 619 | 13 622 | ||||
| Total Inventories | 5 958 | 7 714 | 12 238 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 048 | 14 259 | 8 205 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | ||
| Corporation Tax Payable | 1 165 | 2 078 | |||||
| Corporation Tax Recoverable | 865 | ||||||
| Creditors | 20 929 | 17 016 | 10 540 | 7 122 | 3 988 | 285 | 19 642 |
| Current Tax For Period | 1 165 | 2 078 | -865 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -371 | -230 | 1 901 | ||||
| Fixed Assets | 13 622 | 10 215 | 7 658 | 5 740 | 4 786 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 211 | 4 544 | |||||
| Net Current Assets Liabilities | -137 | 5 721 | 7 937 | 16 544 | 9 684 | ||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 17 440 | 12 772 | 10 540 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 598 | ||||||
| Other Disposals Property Plant Equipment | 13 895 | ||||||
| Other Taxation Social Security Payable | 1 043 | 1 050 | 2 458 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 17 878 | 17 878 | 21 827 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 919 | 689 | 2 589 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 919 | 689 | 2 589 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 794 | 1 848 | 1 036 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 844 | ||||||
| Total Assets Less Current Liabilities | 4 693 | 9 340 | 21 559 | 26 759 | 17 342 | ||
| Trade Creditors Trade Payables | 1 281 | 1 116 | 9 065 | ||||
| Trade Debtors Trade Receivables | 9 851 | 11 731 | 12 176 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 2nd, February 2024 |
accounts | Free Download (5 pages) |
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