Green Cool Uk Ltd CARDIFF


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.

Green Cool Uk Ltd Address / Contact

Office Address 22 Swanage Close
Office Address2 St. Mellons
Town Cardiff
Post code CF3 0LS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Daryl W.

Position: Director

Appointed: 21 August 2014

Mark Y.

Position: Director

Appointed: 21 August 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand 27 11746 2147 68510 08548 01337 12128 129
Current Assets 68 21385 94633 79249 94564 72274 84668 783
Debtors 41 09639 73226 10739 86016 70937 72540 654
Net Assets Liabilities 16 68433 65711 28215 9592 7322 70540 218
Property Plant Equipment   14 74011 7418 7425 7432 744
Net Assets Liabilities Including Pension Asset Liability4       
Reserves/Capital
Profit Loss Account Reserve4       
Other
Accumulated Depreciation Impairment Property Plant Equipment 8 7148 7148 96911 96814 96717 96620 965
Additions Other Than Through Business Combinations Property Plant Equipment 8 714      
Corporation Tax Payable 4 170      
Creditors 51 5296 34216 05011 0686 1033 241378
Increase From Depreciation Charge For Year Property Plant Equipment 8 714 2552 9992 9992 9992 999
Net Current Assets Liabilities416 68439 99912 59215 2869320337 852
Other Creditors 5 626741 1722 76137 38541 5924 229
Other Taxation Social Security Payable 13 44534 86613 07425 99522 09929 97323 635
Property Plant Equipment Gross Cost 8 7148 71423 70923 70923 70923 709 
Trade Creditors Trade Payables 21 8758 8871 972921180216205
Trade Debtors Trade Receivables 41 09639 73226 10739 86016 70937 72540 654
Amount Specific Advance Or Credit Directors 2 153387072 69715 54519 246564
Amount Specific Advance Or Credit Made In Period Directors  54 12731 83144 51923 36535 99553 054
Amount Specific Advance Or Credit Repaid In Period Directors 2 15352 01232 50046 50936 21339 69634 372
Average Number Employees During Period  444322
Finance Lease Liabilities Present Value Total 10 5836 34216 05011 0686 1033 241378
Total Additions Including From Business Combinations Property Plant Equipment   14 995    
Total Assets Less Current Liabilities 16 68439 99927 33227 0278 8355 94640 596
Capital Employed4       
Creditors Due Within One Year-4       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-09-08
filed on: 29th, September 2023
Free Download (3 pages)

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