A&J Cooling Limited is a private limited company registered at 10 Boyce Road, Fleet GU52 8AQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-29, this 5-year-old company is run by 2 directors.
Director John D., appointed on 26 January 2023. Director Adam H., appointed on 29 July 2019.
The company is officially classified as "steam and air conditioning supply" (SIC: 35300).
The last confirmation statement was sent on 2023-01-23 and the due date for the subsequent filing is 2024-02-06. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 10 Boyce Road |
| Town | Fleet |
| Post code | GU52 8AQ |
| Country of origin | United Kingdom |
| Registration Number | 12127401 |
| Date of Incorporation | Mon, 29th Jul 2019 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (438 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 26 January 2023
Position: Director
Appointed: 29 July 2019
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is John D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Adam H. This PSC owns 25-50% shares.
John D.
| Notified on | 18 July 2022 |
| Nature of control: |
25-50% shares |
Adam H.
| Notified on | 29 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 000 | 15 192 | 3 093 | 3 488 | 1 972 |
| Current Assets | 5 000 | 20 192 | 10 499 | 25 392 | 44 276 |
| Debtors | 5 000 | 7 406 | 21 904 | 42 304 | |
| Net Assets Liabilities | 5 000 | 17 015 | 6 460 | 15 841 | 9 788 |
| Other Debtors | 5 000 | 6 581 | 5 580 | 42 139 | |
| Property Plant Equipment | 4 016 | 18 006 | 13 503 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 341 | 7 346 | 11 849 | ||
| Additional Provisions Increase From New Provisions Recognised | 2 658 | -92 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 4 |
| Bank Borrowings Overdrafts | 5 000 | ||||
| Creditors | 3 177 | 8 055 | 13 922 | 15 135 | |
| Deferred Tax Liabilities | 2 658 | 2 566 | |||
| Finance Lease Liabilities Present Value Total | 3 806 | 3 796 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 341 | 6 005 | 4 503 | ||
| Net Current Assets Liabilities | 5 000 | 17 015 | 2 444 | 14 415 | 13 986 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | ||
| Other Creditors | 359 | 5 044 | 5 386 | 17 946 | |
| Other Taxation Social Security Payable | 2 818 | 1 683 | 3 018 | ||
| Par Value Share | 50 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 357 | 25 352 | |||
| Provisions | 2 658 | 2 566 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 658 | 2 566 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 357 | 19 995 | |||
| Total Assets Less Current Liabilities | 5 000 | 17 015 | 6 460 | 32 421 | 27 489 |
| Trade Creditors Trade Payables | 3 011 | 102 | 2 196 | ||
| Trade Debtors Trade Receivables | 825 | 16 324 | 165 | ||
| Number Shares Allotted | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd January 2025 filed on: 27th, January 2025 |
confirmation statement | Free Download (3 pages) |
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