Td Cooling Services Limited is a private limited company situated at Unit 3 Europa Court, Dee View Boulevard, Chester CH1 4NP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-12, this 5-year-old company is run by 3 directors.
Director Matthew R., appointed on 06 April 2022. Director Antony H., appointed on 15 February 2019. Director Richard H., appointed on 12 November 2018.
The company is classified as "other engineering activities" (SIC: 71129).
The latest confirmation statement was filed on 2022-11-11 and the due date for the next filing is 2023-11-25. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Unit 3 Europa Court |
| Office Address2 | Dee View Boulevard |
| Town | Chester |
| Post code | CH1 4NP |
| Country of origin | United Kingdom |
| Registration Number | 11672599 |
| Date of Incorporation | Mon, 12th Nov 2018 |
| Industry | Other engineering activities |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 15 February 2019
Position: Director
Appointed: 12 November 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Richard H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
| Notified on | 12 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 548 | 32 943 | 158 050 | 431 496 |
| Current Assets | 71 746 | 277 706 | 427 412 | 868 434 |
| Debtors | 68 443 | 219 263 | 238 362 | 411 938 |
| Net Assets Liabilities | 8 574 | 165 092 | 253 197 | 577 081 |
| Other Debtors | 15 018 | 61 673 | 75 688 | 205 571 |
| Property Plant Equipment | 38 016 | 32 235 | 29 281 | 27 403 |
| Total Inventories | 755 | 25 500 | 31 000 | 25 000 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 61 673 | 49 222 | 2 898 | |
| Amount Specific Advance Or Credit Made In Period Directors | 121 973 | 129 286 | 51 946 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 300 | 141 737 | 49 048 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 315 | 12 823 | 24 473 | 40 681 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 223 | -1 099 | -561 | 1 288 |
| Average Number Employees During Period | 3 | 6 | 9 | 12 |
| Creditors | 93 965 | 138 725 | 197 933 | 311 905 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 315 | 9 508 | 11 650 | 16 208 |
| Net Current Assets Liabilities | -22 219 | 138 981 | 229 479 | 556 529 |
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 70 242 | 30 933 | 23 957 | 34 875 |
| Other Taxation Social Security Payable | 23 233 | 107 302 | 153 118 | 271 918 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 41 331 | 45 058 | 53 754 | 68 084 |
| Provisions | 7 223 | 6 124 | 5 563 | 6 851 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 223 | 6 124 | 5 563 | 6 851 |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 331 | 3 727 | 8 696 | 14 330 |
| Total Assets Less Current Liabilities | 15 797 | 171 216 | 258 760 | 583 932 |
| Trade Creditors Trade Payables | 490 | 490 | 20 858 | 5 112 |
| Trade Debtors Trade Receivables | 53 425 | 157 590 | 162 674 | 206 367 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/11 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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