Founded in 2014, Staycool Refrigeration Services, classified under reg no. 08940265 is an active company. Currently registered at Sundial 2 London Road OX9 7ED, Thame the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Gregory F., appointed on 14 March 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sundial 2 London Road |
| Office Address2 | Postcombe |
| Town | Thame |
| Post code | OX9 7ED |
| Country of origin | United Kingdom |
| Registration Number | 08940265 |
| Date of Incorporation | Fri, 14th Mar 2014 |
| Industry | Repair of other equipment |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Gregory F. The abovementioned PSC and has 75,01-100% shares.
Gregory F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 33 663 | ||||
| Balance Sheet | |||||
| Current Assets | 40 163 | 136 311 | 144 634 | 198 259 | 162 894 |
| Net Assets Liabilities | 122 210 | 99 930 | 118 227 | 101 244 | |
| Cash Bank In Hand | 13 234 | ||||
| Debtors | 26 929 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 33 663 | ||||
| Tangible Fixed Assets | 5 590 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 33 662 | ||||
| Shareholder Funds | 33 663 | ||||
| Other | |||||
| Version Production Software | 2 022 | 2 023 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 675 | 3 246 | 1 357 | 1 357 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 15 277 | 52 480 | 87 032 | 67 018 | |
| Fixed Assets | 5 590 | 2 601 | 10 630 | 7 972 | 6 073 |
| Net Current Assets Liabilities | 34 073 | 121 284 | 92 546 | 111 612 | 96 528 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 250 | 392 | 385 | 652 | |
| Total Assets Less Current Liabilities | 39 663 | 123 885 | 103 176 | 119 584 | 102 601 |
| Creditors Due Within One Year | 6 090 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 6 000 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 5 590 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 590 | ||||
| Trade Creditors Within One Year | 6 090 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 22nd, February 2024 |
accounts | Free Download (5 pages) |
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