Founded in 2016, Glycol Cooling Systems, classified under reg no. 10285565 is a active - proposal to strike off company. Currently registered at Church Farm Barn TN26 3JB, Ashford the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2021.
| Office Address | Church Farm Barn |
| Office Address2 | High Halden |
| Town | Ashford |
| Post code | TN26 3JB |
| Country of origin | United Kingdom |
| Registration Number | 10285565 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Tue, 31st Oct 2023 (179 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Fri, 18th Aug 2023 (2023-08-18) |
| Last confirmation statement dated | Thu, 4th Aug 2022 |
Position: Secretary
Appointed: 19 July 2016
Position: Director
Appointed: 19 July 2016
Position: Director
Appointed: 19 July 2016
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is David M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Eamon O. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 19 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Eamon O.
| Notified on | 1 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 363 | 6 560 | 37 481 | 37 524 | ||
| Current Assets | 78 457 | 21 006 | 50 411 | 46 122 | 33 539 | 35 228 |
| Debtors | 48 094 | 7 886 | 5 149 | 817 | ||
| Net Assets Liabilities | 2 858 | -5 481 | 9 420 | 14 746 | 7 585 | |
| Other Debtors | 14 970 | 2 390 | 524 | 767 | ||
| Total Inventories | 6 560 | 7 781 | 7 781 | |||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 24 583 | 22 083 | ||||
| Corporation Tax Payable | 4 573 | |||||
| Corporation Tax Recoverable | 4 575 | 4 575 | ||||
| Creditors | 57 916 | 18 148 | 24 583 | 19 865 | 19 865 | 26 143 |
| Net Current Assets Liabilities | 20 541 | 2 858 | 19 102 | 26 257 | 13 674 | 9 085 |
| Number Shares Issued Fully Paid | 135 | |||||
| Other Creditors | 40 506 | 18 148 | 30 892 | 30 542 | ||
| Other Taxation Social Security Payable | 2 327 | |||||
| Par Value Share | 1 | |||||
| Trade Creditors Trade Payables | 10 510 | |||||
| Trade Debtors Trade Receivables | 33 124 | 921 | 50 | 50 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 594 | 11 894 | 1 500 | |||
| Total Assets Less Current Liabilities | 26 257 | 13 674 | 9 085 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2021 filed on: 2nd, February 2023 |
accounts | Free Download (7 pages) |
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