Founded in 2015, Msi Cooling, classified under reg no. 09620037 is an active company. Currently registered at 86 Temple Grange PE4 5DW, Peterborough the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Ian B., appointed on 2 June 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86 Temple Grange |
| Office Address2 | Werrington |
| Town | Peterborough |
| Post code | PE4 5DW |
| Country of origin | United Kingdom |
| Registration Number | 09620037 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 02 June 2015
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Ian B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Shona S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Shona S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 6 902 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 30 | ||||||
| Cash Bank On Hand | 30 | 62 | 3 336 | 14 | |||
| Current Assets | 3 972 | 22 033 | 37 957 | 23 019 | 17 961 | 14 390 | 2 221 |
| Debtors | 3 942 | 21 971 | 34 621 | 10 510 | |||
| Intangible Fixed Assets | 9 600 | ||||||
| Net Assets Liabilities | 6 902 | 6 082 | 5 603 | 3 174 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 902 | ||||||
| Other Debtors | 31 573 | 10 510 | |||||
| Property Plant Equipment | 685 | 514 | 385 | ||||
| Tangible Fixed Assets | 685 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 802 | ||||||
| Shareholder Funds | 6 902 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 31 573 | 10 510 | 5 460 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 063 | 5 050 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | 7 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 229 | 400 | 529 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 356 | ||||||
| Creditors | 7 218 | 23 562 | 37 466 | 24 718 | 22 660 | 19 169 | 3 500 |
| Creditors Due Within One Year | 7 218 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 529 | ||||||
| Disposals Property Plant Equipment | 914 | ||||||
| Fixed Assets | 10 285 | 7 714 | 5 185 | 4 800 | 4 800 | 4 800 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 171 | ||||||
| Intangible Assets | 9 600 | 7 200 | 4 800 | 4 800 | |||
| Intangible Assets Gross Cost | 12 000 | 12 000 | |||||
| Intangible Fixed Assets Additions | 12 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 400 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 400 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 12 000 | ||||||
| Net Current Assets Liabilities | -3 246 | -1 529 | 491 | -1 699 | -4 699 | -4 779 | -1 279 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 3 748 | 2 800 | |||||
| Other Taxation Social Security Payable | 18 765 | 8 669 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 914 | 914 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 137 | 103 | 73 | ||||
| Provisions For Liabilities Charges | 137 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 914 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 914 | ||||||
| Tangible Fixed Assets Depreciation | 229 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 229 | ||||||
| Total Assets Less Current Liabilities | 7 039 | 6 185 | 5 676 | 3 101 | 101 | 21 | -1 279 |
| Trade Creditors Trade Payables | 14 953 | 325 | |||||
| Trade Debtors Trade Receivables | 3 048 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (5 pages) |
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