Founded in 2012, Complete Temperature Control, classified under reg no. 08109566 is an active company. Currently registered at 219 Western Way RG22 6EZ, Basingstoke the company has been in the business for 12 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Nicholas D., appointed on 18 June 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 219 Western Way |
| Town | Basingstoke |
| Post code | RG22 6EZ |
| Country of origin | United Kingdom |
| Registration Number | 08109566 |
| Date of Incorporation | Mon, 18th Jun 2012 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 18 June 2012
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Nick D. This PSC and has 75,01-100% shares.
Nick D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 275 214 | 361 560 | 301 041 | 274 941 | 247 462 |
| Current Assets | 448 388 | 487 342 | 450 400 | 355 943 | 362 316 |
| Debtors | 173 174 | 125 782 | 149 359 | 81 002 | 114 854 |
| Net Assets Liabilities | 383 955 | 443 817 | 446 477 | 382 581 | 376 016 |
| Other Debtors | 36 698 | 7 330 | 32 | 22 753 | 29 432 |
| Property Plant Equipment | 29 957 | 33 751 | 41 435 | 34 397 | 25 797 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 700 | 27 204 | 41 015 | 41 053 | 49 653 |
| Administrative Expenses | 44 342 | 28 893 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Cost Sales | 216 358 | 100 048 | |||
| Creditors | 94 390 | 77 276 | 45 358 | 7 759 | 12 097 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 748 | 11 427 | |||
| Disposals Property Plant Equipment | 19 995 | 26 119 | |||
| Fixed Assets | 29 957 | 33 751 | 41 435 | 34 397 | 25 797 |
| Gross Profit Loss | 152 022 | 57 769 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 252 | 13 811 | 11 465 | 8 600 | |
| Net Current Assets Liabilities | 353 998 | 410 066 | 405 042 | 348 184 | 350 219 |
| Operating Profit Loss | 107 680 | 28 876 | |||
| Other Creditors | 719 | ||||
| Other Interest Receivable Similar Income Finance Income | 138 | ||||
| Profit Loss | 86 658 | 23 604 | |||
| Profit Loss On Ordinary Activities Before Tax | 107 680 | 29 014 | |||
| Property Plant Equipment Gross Cost | 54 657 | 60 955 | 82 450 | 75 450 | 75 450 |
| Taxation Social Security Payable | 82 584 | 66 612 | 42 588 | 5 494 | 12 097 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 022 | 5 410 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 293 | 21 495 | 19 119 | ||
| Total Assets Less Current Liabilities | 383 955 | 443 817 | 446 477 | 382 581 | 376 016 |
| Trade Creditors Trade Payables | 11 806 | 9 945 | 2 770 | 2 265 | |
| Trade Debtors Trade Receivables | 136 476 | 118 452 | 149 327 | 58 249 | 85 422 |
| Turnover Revenue | 368 380 | 157 817 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 4th Jul 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy