Founded in 2014, Green Cool Uk, classified under reg no. 09185082 is an active company. Currently registered at 22 Swanage Close CF3 0LS, Cardiff the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Daryl W., Mark Y.. Of them, Daryl W., Mark Y. have been with the company the longest, being appointed on 21 August 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Swanage Close |
Office Address2 | St. Mellons |
Town | Cardiff |
Post code | CF3 0LS |
Country of origin | United Kingdom |
Registration Number | 09185082 |
Date of Incorporation | Thu, 21st Aug 2014 |
Industry | Steam and air conditioning supply |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Daryl W. This PSC and has 25-50% shares. The second one in the PSC register is Mark Y. This PSC owns 25-50% shares.
Daryl W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mark Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 27 117 | 46 214 | 7 685 | 10 085 | 48 013 | 37 121 | 28 129 | |
Current Assets | 68 213 | 85 946 | 33 792 | 49 945 | 64 722 | 74 846 | 68 783 | |
Debtors | 41 096 | 39 732 | 26 107 | 39 860 | 16 709 | 37 725 | 40 654 | |
Net Assets Liabilities | 16 684 | 33 657 | 11 282 | 15 959 | 2 732 | 2 705 | 40 218 | |
Property Plant Equipment | 14 740 | 11 741 | 8 742 | 5 743 | 2 744 | |||
Net Assets Liabilities Including Pension Asset Liability | 4 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 4 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 714 | 8 714 | 8 969 | 11 968 | 14 967 | 17 966 | 20 965 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 714 | |||||||
Corporation Tax Payable | 4 170 | |||||||
Creditors | 51 529 | 6 342 | 16 050 | 11 068 | 6 103 | 3 241 | 378 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 714 | 255 | 2 999 | 2 999 | 2 999 | 2 999 | ||
Net Current Assets Liabilities | 4 | 16 684 | 39 999 | 12 592 | 15 286 | 93 | 203 | 37 852 |
Other Creditors | 5 626 | 74 | 1 172 | 2 761 | 37 385 | 41 592 | 4 229 | |
Other Taxation Social Security Payable | 13 445 | 34 866 | 13 074 | 25 995 | 22 099 | 29 973 | 23 635 | |
Property Plant Equipment Gross Cost | 8 714 | 8 714 | 23 709 | 23 709 | 23 709 | 23 709 | ||
Trade Creditors Trade Payables | 21 875 | 8 887 | 1 972 | 921 | 180 | 216 | 205 | |
Trade Debtors Trade Receivables | 41 096 | 39 732 | 26 107 | 39 860 | 16 709 | 37 725 | 40 654 | |
Amount Specific Advance Or Credit Directors | 2 153 | 38 | 707 | 2 697 | 15 545 | 19 246 | 564 | |
Amount Specific Advance Or Credit Made In Period Directors | 54 127 | 31 831 | 44 519 | 23 365 | 35 995 | 53 054 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 153 | 52 012 | 32 500 | 46 509 | 36 213 | 39 696 | 34 372 | |
Average Number Employees During Period | 4 | 4 | 4 | 3 | 2 | 2 | ||
Finance Lease Liabilities Present Value Total | 10 583 | 6 342 | 16 050 | 11 068 | 6 103 | 3 241 | 378 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 995 | |||||||
Total Assets Less Current Liabilities | 16 684 | 39 999 | 27 332 | 27 027 | 8 835 | 5 946 | 40 596 | |
Capital Employed | 4 | |||||||
Creditors Due Within One Year | -4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-08 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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