Dhj Cooling Ltd is a private limited company situated at Warden House, Manor Road, Colchester CO3 3LX. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 1 director.
Director Dominic S., appointed on 27 September 2017.
The company is officially classified as "steam and air conditioning supply" (Standard Industrial Classification: 35300).
The latest confirmation statement was sent on 2023-09-26 and the deadline for the subsequent filing is 2024-10-10. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Warden House |
Office Address2 | Manor Road |
Town | Colchester |
Post code | CO3 3LX |
Country of origin | United Kingdom |
Registration Number | 10983976 |
Date of Incorporation | Wed, 27th Sep 2017 |
Industry | Steam and air conditioning supply |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Dominic S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Holly S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominic S.
Notified on | 27 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Holly S.
Notified on | 30 September 2018 |
Ceased on | 21 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Current Assets | 23 709 | 18 906 | 55 678 | 49 874 | 44 216 |
Net Assets Liabilities | 9 395 | 176 | 9 076 | 4 077 | 1 358 |
Other | |||||
Amount Specific Advance Or Credit Directors | 695 | 243 | 806 | 401 | |
Amount Specific Advance Or Credit Made In Period Directors | 695 | 33 105 | 53 341 | 405 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 34 043 | 53 904 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
Creditors | 1 489 | 18 730 | 20 731 | 16 572 | 15 536 |
Fixed Assets | 2 471 | 632 | 624 | ||
Net Current Assets Liabilities | 8 413 | 176 | 29 807 | 20 017 | 16 270 |
Total Assets Less Current Liabilities | 10 884 | 176 | 29 807 | 20 649 | 16 894 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 26th September 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy