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B.cool A/c Limited THATCHAM


B.cool A/c Limited is a private limited company registered at 24 Keighley Close, Thatcham RG19 3XN. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-07-20, this 3-year-old company is run by 1 director.
Director Philip B., appointed on 20 July 2020.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was sent on 2023-03-29 and the due date for the subsequent filing is 2024-04-12. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

B.cool A/c Limited Address / Contact

Office Address 24 Keighley Close
Town Thatcham
Post code RG19 3XN
Country of origin United Kingdom

Company Information / Profile

Registration Number 12755448
Date of Incorporation Mon, 20th Jul 2020
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st July
Company age 4 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Philip B.

Position: Director

Appointed: 20 July 2020

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Philip B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip B.

Notified on 20 July 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand8 4839 31225 648
Current Assets55 86397 984108 136
Debtors47 38088 67282 488
Net Assets Liabilities14 78549 32759 112
Other Debtors23 413  
Property Plant Equipment11 3808 5287 387
Other
Accumulated Depreciation Impairment Property Plant Equipment266  
Average Number Employees During Period111
Creditors50 29655 02354 534
Increase From Depreciation Charge For Year Property Plant Equipment266  
Net Current Assets Liabilities5 56742 96153 602
Number Shares Issued Fully Paid11100
Other Creditors15 787  
Other Taxation Social Security Payable20 052  
Par Value Share 11
Property Plant Equipment Gross Cost11 646  
Provisions For Liabilities Balance Sheet Subtotal2 1622 1621 877
Total Additions Including From Business Combinations Property Plant Equipment11 646  
Total Assets Less Current Liabilities16 94751 48960 989
Trade Creditors Trade Payables14 457  
Trade Debtors Trade Receivables23 967  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation
Address change date: Mon, 4th Dec 2023. New Address: 33 Westerdale Thatcham Berkshire RG19 3XA. Previous address: 24 Keighley Close Thatcham Berkshire RG19 3XN England
filed on: 4th, December 2023
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