Advanced Cooling Systems Ltd NEWTON AYCLIFFE


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.

Advanced Cooling Systems Ltd Address / Contact

Office Address 10 Hunters Green
Town Newton Aycliffe
Post code DL5 7PN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gary H.

Position: Director

Appointed: 07 December 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-31
Net Worth110 640 
Balance Sheet
Cash Bank In Hand156 608 
Cash Bank On Hand156 608177 710
Current Assets157 608262 339
Debtors 83 129
Property Plant Equipment9 5978 001
Stocks Inventory1 000 
Tangible Fixed Assets9 597 
Total Inventories1 0001 500
Reserves/Capital
Called Up Share Capital2 
Profit Loss Account Reserve110 638 
Shareholder Funds110 640 
Other
Accumulated Depreciation Impairment Property Plant Equipment2 3994 427
Average Number Employees During Period 1
Creditors56 56598 272
Creditors Due Within One Year56 565 
Increase From Depreciation Charge For Year Property Plant Equipment 2 028
Net Current Assets Liabilities101 043164 067
Number Shares Allotted2 
Other Creditors25 21639 395
Other Creditors Due Within One Year25 216 
Other Taxation Social Security Payable30 56539 435
Profit Loss For Period118 138 
Property Plant Equipment Gross Cost11 99612 428
Share Capital Allotted Called Up Paid2 
Tangible Fixed Assets Additions11 996 
Tangible Fixed Assets Cost Or Valuation11 996 
Tangible Fixed Assets Depreciation2 399 
Tangible Fixed Assets Depreciation Charged In Period2 399 
Taxation Social Security Due Within One Year30 565 
Total Additions Including From Business Combinations Property Plant Equipment 432
Total Assets Less Current Liabilities110 640172 068
Total Dividend Payment7 500 
Trade Creditors Trade Payables78419 442
Trade Creditors Within One Year784 
Trade Debtors Trade Receivables 83 129

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates 2023/12/06
filed on: 9th, January 2024
Free Download (3 pages)

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