Founded in 2017, Direct Cooling Services (london), classified under reg no. 10610149 is an active company. Currently registered at Top Floor Claridon House SS17 0JU, Stanford-le-hope the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
Currently there are 2 directors in the the firm, namely Elizabeth B. and Martin B.. In addition one secretary - Elizabeth B. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Top Floor Claridon House |
| Office Address2 | London Road |
| Town | Stanford-le-hope |
| Post code | SS17 0JU |
| Country of origin | United Kingdom |
| Registration Number | 10610149 |
| Date of Incorporation | Thu, 9th Feb 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Secretary
Appointed: 09 February 2017
Position: Director
Appointed: 09 February 2017
Position: Director
Appointed: 09 February 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 39 399 | 7 883 | 12 116 | 625 | 853 |
| Current Assets | 189 384 | 39 758 | 81 117 | 61 211 | 31 271 | |
| Debtors | 149 985 | 31 875 | 16 681 | 27 166 | 273 | |
| Other Debtors | 29 758 | 6 640 | 14 447 | |||
| Total Inventories | 52 320 | 33 420 | 30 145 | |||
| Other | ||||||
| Accrued Liabilities | 70 355 | 2 750 | 2 750 | 2 750 | 1 020 | |
| Average Number Employees During Period | 1 | 1 | 2 | |||
| Creditors | 148 424 | 42 958 | 84 575 | 104 931 | 94 825 | |
| Merchandise | 52 320 | 33 420 | 30 145 | |||
| Net Current Assets Liabilities | 40 960 | -3 200 | -3 458 | -43 720 | -63 554 | |
| Other Creditors | 60 000 | 72 964 | 85 464 | 88 464 | ||
| Other Taxation Social Security Payable | -8 628 | -21 923 | -3 004 | 1 318 | ||
| Recoverable Value-added Tax | 16 232 | 29 758 | 5 798 | 10 298 | 273 | |
| Total Assets Less Current Liabilities | 100 | 40 960 | -3 200 | -3 458 | -43 720 | -63 554 |
| Trade Creditors Trade Payables | 8 040 | -1 800 | 11 141 | 14 295 | ||
| Accrued Liabilities Deferred Income | 59 886 | |||||
| Corporation Tax Payable | 11 930 | -10 344 | ||||
| Trade Debtors Trade Receivables | 133 753 | 2 117 | 10 041 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 7th, November 2023 |
accounts | Free Download (8 pages) |
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