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Arctic Cooling Services Limited TWICKENHAM

Founded in 2016, Arctic Cooling Services, classified under reg no. 10453926 is an active company. Currently registered at 77a Richmond Road TW1 3AW, Twickenham the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.

The firm has one director. James G., appointed on 31 October 2016. There are currently no secretaries appointed. As of 15 June 2024, there were 2 ex directors - Thomas P., Ian W. and others listed below. There were no ex secretaries.

Arctic Cooling Services Limited Address / Contact

Office Address 77a Richmond Road
Town Twickenham
Post code TW1 3AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10453926
Date of Incorporation Mon, 31st Oct 2016
Industry Steam and air conditioning supply
End of financial Year 31st October
Company age 8 years old
Account next due date Wed, 31st Jul 2024 (46 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated Sun, 30th Oct 2022

Company staff

James G.

Position: Director

Appointed: 31 October 2016

Thomas P.

Position: Director

Appointed: 31 October 2016

Resigned: 01 October 2018

Ian W.

Position: Director

Appointed: 31 October 2016

Resigned: 28 June 2019

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is James G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ian W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas P., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

James G.

Notified on 31 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ian W.

Notified on 31 October 2016
Ceased on 28 June 2019
Nature of control: 25-50% voting rights
25-50% shares

Thomas P.

Notified on 31 October 2016
Ceased on 1 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand12 04810 06212 91620 25368 565266 115
Current Assets105 91283 55070 681118 721256 063518 157
Debtors93 86473 48857 76598 468187 498252 042
Net Assets Liabilities41 62516 32317 05115 827114 704386 086
Other Debtors2 15410 660 17 58333 42633 426
Property Plant Equipment44 98166 35256 22445 05878 856197 605
Other
Version Production Software     2 023
Accrued Liabilities5 1545 1082 3502 4602 7002 500
Accumulated Depreciation Impairment Property Plant Equipment7 28528 88714 65627 33445 02594 535
Additions Other Than Through Business Combinations Property Plant Equipment 42 97348 8341 98851 489211 915
Average Number Employees During Period3337611
Bank Borrowings   46 66736 66726 667
Bank Borrowings Overdrafts    10 00010 000
Bank Overdrafts  4 957   
Creditors30 29650 63847 58185 789120 798130 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -31 792-227  
Disposals Property Plant Equipment  -73 193-476  
Equity Securities Held     9 459
Finance Lease Liabilities Present Value Total30 29650 6387 9398 45915 72833 515
Financial Commitments Other Than Capital Commitments 1 69065 900   
Fixed Assets    78 856207 064
Increase From Depreciation Charge For Year Property Plant Equipment 21 60217 56112 90517 69163 961
Investments     9 459
Loans From Directors    5241 817
Net Current Assets Liabilities26 9404 2479 04457 386135 265387 702
Other Creditors3 8169321 45631934 81736 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 451
Other Disposals Property Plant Equipment     43 656
Prepayments5 0773 7572 9877 7849 051 
Prepayments Accrued Income    9 0512 093
Property Plant Equipment Gross Cost52 26695 23970 88072 392123 881292 140
Provisions For Liabilities Balance Sheet Subtotal 3 6386368281 886 
Recoverable Value-added Tax     6 828
Taxation Including Deferred Taxation Balance Sheet Subtotal    1 8861 886
Taxation Social Security Payable54 15255 83342 31842 53443 8758 113
Total Assets Less Current Liabilities71 92170 59965 268102 444214 121594 766
Total Borrowings30 29650 63847 58185 78997 531 
Trade Creditors Trade Payables6 0142 3642 6173 81213 67838 479
Trade Debtors Trade Receivables86 63359 07154 77873 101145 021209 695
Value-added Tax Payable    2 326 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 30th October 2023
filed on: 10th, November 2023 		Free Download (4 pages)

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