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.
Office Address | 24 Keighley Close |
Town | Thatcham |
Post code | RG19 3XN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 8 483 | 9 312 | 25 648 |
Current Assets | 55 863 | 97 984 | 108 136 |
Debtors | 47 380 | 88 672 | 82 488 |
Net Assets Liabilities | 14 785 | 49 327 | 59 112 |
Other Debtors | 23 413 | ||
Property Plant Equipment | 11 380 | 8 528 | 7 387 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 266 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 50 296 | 55 023 | 54 534 |
Increase From Depreciation Charge For Year Property Plant Equipment | 266 | ||
Net Current Assets Liabilities | 5 567 | 42 961 | 53 602 |
Number Shares Issued Fully Paid | 1 | 1 | 100 |
Other Creditors | 15 787 | ||
Other Taxation Social Security Payable | 20 052 | ||
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 11 646 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 162 | 2 162 | 1 877 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 646 | ||
Total Assets Less Current Liabilities | 16 947 | 51 489 | 60 989 |
Trade Creditors Trade Payables | 14 457 | ||
Trade Debtors Trade Receivables | 23 967 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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