Cool Air Direct Ltd is a private limited company that can be found at 76 St Johns Road, Tunbridge Wells TN4 9PH. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-10-16, this 4-year-old company is run by 1 director.
Director James W., appointed on 16 October 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was filed on 2022-10-15 and the due date for the following filing is 2023-10-29. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 76 St Johns Road |
| Town | Tunbridge Wells |
| Post code | TN4 9PH |
| Country of origin | United Kingdom |
| Registration Number | 12264563 |
| Date of Incorporation | Wed, 16th Oct 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 16 October 2019
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is James W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
| Notified on | 16 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 41 267 | 79 193 | 87 788 |
| Current Assets | 54 646 | 100 302 | 142 700 |
| Debtors | 13 379 | 21 109 | 42 912 |
| Net Assets Liabilities | 6 299 | 11 215 | 43 482 |
| Other Debtors | 4 250 | ||
| Property Plant Equipment | 9 429 | 25 190 | 19 068 |
| Total Inventories | 12 000 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 144 | 11 618 | 17 973 |
| Average Number Employees During Period | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 15 000 | 11 167 | 8 167 |
| Creditors | 15 000 | 24 974 | 18 763 |
| Finance Lease Liabilities Present Value Total | 13 807 | 10 596 | |
| Fixed Assets | 16 929 | 30 190 | 21 568 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 144 | 8 474 | 6 355 |
| Intangible Assets | 7 500 | 5 000 | 2 500 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 4 370 | 5 999 | 40 677 |
| Other Creditors | 36 154 | 66 417 | 65 997 |
| Other Taxation Social Security Payable | 9 582 | 14 570 | 22 012 |
| Property Plant Equipment Gross Cost | 12 573 | 36 808 | 37 041 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 573 | 24 235 | 233 |
| Total Assets Less Current Liabilities | 21 299 | 36 189 | 62 245 |
| Trade Creditors Trade Payables | 4 540 | 7 106 | 7 804 |
| Trade Debtors Trade Receivables | 13 379 | 21 109 | 38 662 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 15th October 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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