Founded in 2015, Advanced Cooling Systems, classified under reg no. 09904399 is an active company. Currently registered at 10 Hunters Green DL5 7PN, Newton Aycliffe the company has been in the business for nine years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Gary H., appointed on 7 December 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Hunters Green |
Town | Newton Aycliffe |
Post code | DL5 7PN |
Country of origin | United Kingdom |
Registration Number | 09904399 |
Date of Incorporation | Mon, 7th Dec 2015 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Gary H. This PSC and has 75,01-100% shares.
Gary H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 |
Net Worth | 110 640 | |
Balance Sheet | ||
Cash Bank In Hand | 156 608 | |
Cash Bank On Hand | 156 608 | 177 710 |
Current Assets | 157 608 | 262 339 |
Debtors | 83 129 | |
Property Plant Equipment | 9 597 | 8 001 |
Stocks Inventory | 1 000 | |
Tangible Fixed Assets | 9 597 | |
Total Inventories | 1 000 | 1 500 |
Reserves/Capital | ||
Called Up Share Capital | 2 | |
Profit Loss Account Reserve | 110 638 | |
Shareholder Funds | 110 640 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 399 | 4 427 |
Average Number Employees During Period | 1 | |
Creditors | 56 565 | 98 272 |
Creditors Due Within One Year | 56 565 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 028 | |
Net Current Assets Liabilities | 101 043 | 164 067 |
Number Shares Allotted | 2 | |
Other Creditors | 25 216 | 39 395 |
Other Creditors Due Within One Year | 25 216 | |
Other Taxation Social Security Payable | 30 565 | 39 435 |
Profit Loss For Period | 118 138 | |
Property Plant Equipment Gross Cost | 11 996 | 12 428 |
Share Capital Allotted Called Up Paid | 2 | |
Tangible Fixed Assets Additions | 11 996 | |
Tangible Fixed Assets Cost Or Valuation | 11 996 | |
Tangible Fixed Assets Depreciation | 2 399 | |
Tangible Fixed Assets Depreciation Charged In Period | 2 399 | |
Taxation Social Security Due Within One Year | 30 565 | |
Total Additions Including From Business Combinations Property Plant Equipment | 432 | |
Total Assets Less Current Liabilities | 110 640 | 172 068 |
Total Dividend Payment | 7 500 | |
Trade Creditors Trade Payables | 784 | 19 442 |
Trade Creditors Within One Year | 784 | |
Trade Debtors Trade Receivables | 83 129 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/06 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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