Cooling Maintenance Limited is a private limited company located at Riverview The Priory, East Farleigh, Maidstone ME15 0HA. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-03, this 5-year-old company is run by 1 director.
Director James M., appointed on 03 April 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The latest confirmation statement was filed on 2023-03-22 and the deadline for the following filing is 2024-04-05. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Riverview The Priory |
Office Address2 | East Farleigh |
Town | Maidstone |
Post code | ME15 0HA |
Country of origin | United Kingdom |
Registration Number | 11924623 |
Date of Incorporation | Wed, 3rd Apr 2019 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
Notified on | 3 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 103 262 | 130 526 | 314 019 | |
Current Assets | 32 422 | 133 004 | 309 839 | 384 799 |
Debtors | 29 742 | 87 873 | 70 780 | |
Net Assets Liabilities | 33 009 | 16 190 | 163 742 | 181 749 |
Property Plant Equipment | 4 121 | 4 050 | 1 855 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 195 | |||
Average Number Employees During Period | 1 | |||
Creditors | 120 935 | 150 147 | 204 905 | |
Current Asset Investments | 91 440 | |||
Disposals Property Plant Equipment | 4 121 | |||
Fixed Assets | 587 | 4 121 | 85 165 | 1 855 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 195 | |||
Investments Fixed Assets | 81 115 | |||
Net Current Assets Liabilities | 32 422 | 12 069 | 159 692 | 179 894 |
Profit Loss | 50 997 | 207 002 | ||
Property Plant Equipment Gross Cost | 4 121 | 4 050 | 4 050 | |
Raw Materials Consumables Used | 3 325 | 54 922 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 050 | |||
Total Assets Less Current Liabilities | 33 009 | 16 190 | 163 742 | 181 749 |
Turnover Revenue | 54 322 | 211 924 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd March 2023 filed on: 29th, March 2023 |
confirmation statement | Free Download (3 pages) |
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