Dt Cooling Solutions Limited is a private limited company that can be found at 16 Ragstone Court, Aylesford ME20 6AJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 1 director.
Director David T., appointed on 21 June 2017.
The company is officially classified as "repair of other equipment" (Standard Industrial Classification: 33190), "steam and air conditioning supply" (Standard Industrial Classification: 35300).
The last confirmation statement was sent on 2023-06-07 and the date for the next filing is 2024-06-21. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 16 Ragstone Court |
| Town | Aylesford |
| Post code | ME20 6AJ |
| Country of origin | United Kingdom |
| Registration Number | 10829746 |
| Date of Incorporation | Wed, 21st Jun 2017 |
| Industry | Repair of other equipment |
| Industry | Steam and air conditioning supply |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 21 June 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is David T. This PSC and has 50,01-75% shares. The second entity in the PSC register is Sarah T. This PSC owns 25-50% shares.
David T.
| Notified on | 21 June 2017 |
| Nature of control: |
50,01-75% shares |
Sarah T.
| Notified on | 21 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 27 649 | 34 786 | 18 106 | 93 969 |
| Current Assets | 49 752 | 69 273 | 75 226 | 128 753 |
| Debtors | 22 103 | 34 487 | 57 120 | 34 784 |
| Net Assets Liabilities | 26 336 | 40 724 | 14 127 | 21 775 |
| Other Debtors | 13 151 | 13 131 | ||
| Property Plant Equipment | 3 673 | 4 800 | 2 553 | 1 523 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 224 | 2 842 | 8 607 | 9 638 |
| Average Number Employees During Period | 2 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 4 884 | 4 883 | ||
| Corporation Tax Payable | 698 | 864 | 22 066 | 27 745 |
| Creditors | 698 | 864 | 48 206 | 98 059 |
| Current Tax For Period | 12 500 | 11 967 | 22 066 | 27 866 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 30 | -121 | ||
| Deferred Tax Liabilities | 485 | 364 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 618 | 1 031 | ||
| Net Current Assets Liabilities | 23 361 | 36 788 | 27 020 | 30 694 |
| Other Creditors | 94 | 19 666 | ||
| Other Taxation Social Security Payable | 75 | -2 832 | 20 240 | 36 819 |
| Property Plant Equipment Gross Cost | 4 897 | 7 642 | 11 161 | |
| Provisions For Liabilities Balance Sheet Subtotal | 485 | 364 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 500 | 11 967 | 22 096 | 27 745 |
| Total Assets Less Current Liabilities | 27 034 | 41 588 | 29 573 | 32 217 |
| Trade Creditors Trade Payables | 9 727 | 10 292 | 922 | 8 946 |
| Trade Debtors Trade Receivables | 20 588 | 34 467 | 43 969 | 21 653 |
| Director Remuneration | 8 906 | 8 475 | ||
| Dividend Recommended By Directors | 36 000 | |||
| Administrative Expenses | 50 200 | 55 679 | ||
| Cost Sales | 123 824 | 128 641 | ||
| Depreciation Expense Property Plant Equipment | 1 224 | 1 618 | ||
| Dividend Per Share Final | 260 | |||
| Dividend Per Share Interim | 100 | |||
| Dividends Paid | 25 100 | 36 000 | ||
| Dividends Paid On Shares | 25 100 | 36 000 | ||
| Dividends Paid On Shares Final | 15 100 | 26 000 | ||
| Dividends Paid On Shares Interim | 10 000 | 10 000 | ||
| Gross Profit Loss | 114 036 | 118 034 | ||
| Number Shares Issued Fully Paid | 100 | |||
| Par Value Share | 1 | |||
| Prepayments | 1 515 | 20 | ||
| Profit Loss | 51 336 | 50 388 | ||
| Profit Loss On Ordinary Activities Before Tax | 63 836 | 62 355 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 745 | |||
| Turnover Revenue | 237 860 | 246 675 | ||
| Wages Salaries | 15 706 | 15 675 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/07 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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