Founded in 2010, Drycool Engineering Systems, classified under reg no. 07247993 is an active company. Currently registered at Unit 2 Orion Industrial Estate SO18 2HJ, Southampton the company has been in the business for 14 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Fariborz K., appointed on 1 June 2011. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Paul C.. There were no ex secretaries.
| Office Address | Unit 2 Orion Industrial Estate |
| Office Address2 | Wide Lane |
| Town | Southampton |
| Post code | SO18 2HJ |
| Country of origin | United Kingdom |
| Registration Number | 07247993 |
| Date of Incorporation | Mon, 10th May 2010 |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 01 June 2011
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Fariborz K. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Paul C. This PSC owns 75,01-100% shares.
Fariborz K.
| Notified on | 8 February 2019 |
| Nature of control: |
75,01-100% shares |
Paul C.
| Notified on | 4 May 2016 |
| Ceased on | 8 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 32 129 | 50 876 | 7 730 |
| Current Assets | 46 535 | 64 847 | 16 315 |
| Debtors | 14 406 | 13 971 | 8 585 |
| Net Assets Liabilities | 16 933 | 1 078 | -6 289 |
| Property Plant Equipment | 2 809 | 2 117 | 1 424 |
| Other Debtors | 1 841 | 3 483 | |
| Other | |||
| Version Production Software | 2 022 | ||
| Accrued Liabilities | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 660 | 1 352 | 2 044 |
| Bank Borrowings | 50 000 | 39 785 | |
| Creditors | 31 876 | 50 000 | -15 757 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 692 | 692 | |
| Loans From Directors | -3 483 | -5 085 | |
| Net Current Assets Liabilities | 14 659 | 49 361 | 32 072 |
| Prepayments Accrued Income | -36 086 | ||
| Property Plant Equipment Gross Cost | 3 469 | 3 468 | 3 468 |
| Taxation Social Security Payable | 2 308 | -576 | |
| Total Assets Less Current Liabilities | 17 468 | 51 478 | 33 496 |
| Trade Creditors Trade Payables | 27 088 | 12 378 | -8 920 |
| Trade Debtors Trade Receivables | 12 565 | 10 488 | 44 671 |
| Value-added Tax Payable | -1 176 | ||
| Amount Specific Advance Or Credit Directors | 139 | 3 483 | |
| Amount Specific Advance Or Credit Made In Period Directors | 7 975 | 10 850 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 395 | 7 228 | |
| Average Number Employees During Period | 1 | 1 | |
| Other Creditors | 3 139 | 50 000 | |
| Other Taxation Social Security Payable | 1 649 | 1 908 | |
| Provisions For Liabilities Balance Sheet Subtotal | 535 | 400 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 15th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy