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Sub-cool Fm Limited WITHAM

Founded in 2015, Sub-cool Fm, classified under reg no. 09877349 is an active company. Currently registered at Dickens House CM8 1BJ, Witham the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.

The company has one director. Jacob S., appointed on 18 November 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Sub-cool Fm Limited Address / Contact

Office Address Dickens House
Office Address2 Guithavon Street
Town Witham
Post code CM8 1BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09877349
Date of Incorporation Wed, 18th Nov 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 30th November
Company age 9 years old
Account next due date Sat, 31st Aug 2024 (118 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Jacob S.

Position: Director

Appointed: 18 November 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Jacob S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jacob S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth19 582      
Balance Sheet
Cash Bank On Hand  40 43480 912150 963561 789333 504
Current Assets26 229107 80790 511139 470357 923973 8351 056 144
Debtors2 908 50 07758 558134 960296 352601 954
Net Assets Liabilities19 58255 47482 76493 670158 048233 170373 076
Other Debtors  7 451 77 256134 339 
Property Plant Equipment  14 45723 97825 72382 20964 141
Total Inventories    72 000104 000101 000
Cash Bank In Hand23 321      
Net Assets Liabilities Including Pension Asset Liability19 582      
Tangible Fixed Assets13 153      
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve19 581      
Shareholder Funds19 582      
Other
Accumulated Depreciation Impairment Property Plant Equipment  11 13123 22137 91363 20878 777
Additions Other Than Through Business Combinations Property Plant Equipment   21 61116 43790 350 
Administration Support Average Number Employees   111 
Average Number Employees During Period   67713
Bank Borrowings    50 00046 007 
Creditors19 80065 69622 2044 89461 655101 50569 946
Decrease In Loans Owed By Related Parties Due To Loans Repaid  -30 169-478   
Deferred Income     84 950 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -8 44219 361
Disposals Property Plant Equipment     -8 56973 289
Finance Lease Liabilities Present Value Total   4 89411 65561 138 
Financial Commitments Other Than Capital Commitments   6 6007 200  
Increase From Depreciation Charge For Year Property Plant Equipment   12 09014 69233 73734 930
Increase In Loans Owed By Related Parties Due To Loans Advanced  48 408    
Increase In Loans Owed To Related Parties Due To Loans Advanced   5605 702  
Loans Owed By Related Parties -17 761478    
Loans Owed To Related Parties   5606 262  
Net Current Assets Liabilities6 42942 11168 30779 143198 867268 110387 814
Other Creditors  3 582 100431 000 
Other Departments Average Number Employees   566 
Other Inventories    72 000104 000 
Other Payables Accrued Expenses   1 3101 3591 310 
Other Remaining Borrowings   5616 2611 824 
Prepayments  7 21410 1885 85211 694 
Property Plant Equipment Gross Cost  25 58847 19963 636145 417142 918
Provisions For Liabilities Balance Sheet Subtotal  2 7474 5574 88715 6448 933
Taxation Social Security Payable   9 436768  
Total Assets Less Current Liabilities19 58255 47482 764103 121224 590350 319451 955
Total Borrowings   4 89461 655107 145 
Trade Creditors Trade Payables  4 75936 088122 796155 590 
Trade Debtors Trade Receivables  35 41248 37051 852162 013 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     11 69419 686
Total Additions Including From Business Combinations Property Plant Equipment      70 790
Amount Specific Advance Or Credit Directors 17 761-478    
Amount Specific Advance Or Credit Made In Period Directors 38 70748 408    
Amount Specific Advance Or Credit Repaid In Period Directors 52 61930 169    
Fixed Assets13 15313 36314 457    
Creditors Due Within One Year19 800      
Number Shares Allotted1      
Par Value Share1      
Share Capital Allotted Called Up Paid1      
Tangible Fixed Assets Additions17 228      
Tangible Fixed Assets Cost Or Valuation17 228      
Tangible Fixed Assets Depreciation4 075      
Tangible Fixed Assets Depreciation Charged In Period4 075      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates November 17, 2023
filed on: 22nd, November 2023 		Free Download (3 pages)

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