Founded in 2008, Spiral Cool, classified under reg no. 06618145 is an active company. Currently registered at 16 The Hopkilns WR6 5BP, Bishops Frome the company has been in the business for 16 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Kelly P. and Ian P.. In addition one secretary - Kelly P. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 The Hopkilns |
Town | Bishops Frome |
Post code | WR6 5BP |
Country of origin | United Kingdom |
Registration Number | 06618145 |
Date of Incorporation | Thu, 12th Jun 2008 |
Industry | Repair of other equipment |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Kelly P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kelly P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 82 | 790 | 452 | ||||||
Balance Sheet | |||||||||
Current Assets | 132 944 | 131 649 | 120 193 | 163 306 | 125 919 | 205 289 | 243 675 | 210 109 | 209 269 |
Net Assets Liabilities | 452 | 1 061 | 2 225 | 1 314 | 191 | 24 253 | 16 | ||
Net Assets Liabilities Including Pension Asset Liability | 82 | 790 | 452 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 82 | 790 | 452 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 920 | 2 142 | 2 076 | 2 260 | 2 255 | 2 500 | 2 800 | ||
Average Number Employees During Period | 6 | 5 | 7 | 6 | 5 | ||||
Creditors | 132 553 | 172 567 | 111 105 | 163 100 | 140 617 | 154 425 | 170 581 | ||
Fixed Assets | 10 239 | 4 874 | 29 554 | 22 019 | 34 509 | 37 230 | 23 865 | 39 215 | 46 135 |
Net Current Assets Liabilities | -10 157 | -2 026 | -9 672 | 9 261 | 15 407 | 42 735 | 103 694 | 57 389 | 42 735 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 688 | 593 | 546 | 636 | 1 705 | 4 047 | |||
Total Assets Less Current Liabilities | 82 | 790 | 19 882 | 12 758 | 49 916 | 79 965 | 127 559 | 96 604 | 88 870 |
Accruals Deferred Income | 2 058 | 1 920 | |||||||
Creditors Due After One Year | 17 510 | ||||||||
Creditors Due Within One Year | 143 101 | 133 675 | 132 553 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 3rd May 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy