Founded in 2016, Keep Cooling, classified under reg no. 10304744 is an active company. Currently registered at 123 Lancelot Road HA0 2PT, Wembley the company has been in the business for eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Janusz S., appointed on 1 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 123 Lancelot Road |
| Town | Wembley |
| Post code | HA0 2PT |
| Country of origin | United Kingdom |
| Registration Number | 10304744 |
| Date of Incorporation | Mon, 1st Aug 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 01 August 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Janusz S. The abovementioned PSC and has 75,01-100% shares.
Janusz S.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 160 000 | 187 794 | 161 686 | ||||
| Current Assets | 64 220 | 45 906 | 71 180 | 104 282 | 191 222 | 202 959 | 321 655 |
| Debtors | 31 222 | 15 165 | 159 969 | ||||
| Net Assets Liabilities | 35 631 | 42 148 | 60 919 | 114 143 | 145 861 | 137 296 | 190 780 |
| Other Debtors | 8 770 | ||||||
| Property Plant Equipment | 24 632 | 21 741 | 16 182 | ||||
| Other | |||||||
| Version Production Software | 2 020 | 2 023 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 113 | 18 934 | 24 493 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 930 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
| Bank Borrowings | 50 000 | 41 621 | 32 655 | ||||
| Creditors | 33 058 | 7 827 | 13 598 | 20 178 | 19 993 | 18 145 | 114 402 |
| Finance Lease Liabilities Present Value Total | 27 638 | 21 980 | |||||
| Fixed Assets | 4 469 | 4 069 | 3 337 | 30 039 | 24 632 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 821 | 5 559 | |||||
| Loans From Directors | 67 850 | ||||||
| Net Current Assets Liabilities | 31 162 | 38 079 | 57 582 | 84 104 | 171 229 | 184 814 | 207 253 |
| Other Creditors | 122 | ||||||
| Property Plant Equipment Gross Cost | 38 745 | 40 675 | 40 675 | ||||
| Recoverable Value-added Tax | 6 208 | ||||||
| Taxation Social Security Payable | 19 993 | 13 473 | 24 174 | ||||
| Total Assets Less Current Liabilities | 35 631 | 42 148 | 60 919 | 114 143 | 195 861 | 206 555 | 223 435 |
| Trade Creditors Trade Payables | 276 | ||||||
| Trade Debtors Trade Receivables | 31 222 | 15 165 | 14 991 | ||||
| Value-added Tax Payable | 4 672 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/30 filed on: 30th, November 2023 |
confirmation statement | Free Download (4 pages) |
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