Founded in 2015, Sub-zero Refrigeration And Airconditioning, classified under reg no. 09632832 is an active company. Currently registered at 15 Commercial Street CF82 8FG, Hengoed the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. James M., appointed on 10 June 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Commercial Street |
Office Address2 | Gelligaer |
Town | Hengoed |
Post code | CF82 8FG |
Country of origin | United Kingdom |
Registration Number | 09632832 |
Date of Incorporation | Wed, 10th Jun 2015 |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is James M. This PSC and has 75,01-100% shares.
James M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -5 567 | |||||||
Balance Sheet | ||||||||
Current Assets | 6 314 | 17 934 | 40 301 | 31 267 | 47 480 | 82 795 | 136 272 | 113 766 |
Net Assets Liabilities | -5 567 | 105 | 114 | 542 | 1 399 | -13 219 | 6 439 | 27 194 |
Cash Bank In Hand | 836 | |||||||
Debtors | 5 478 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 567 | |||||||
Tangible Fixed Assets | 15 642 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -5 667 | |||||||
Shareholder Funds | -5 567 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 7 | 9 | |
Creditors | 20 443 | 23 070 | 43 504 | 37 813 | 3 121 | 48 520 | 109 120 | 92 956 |
Fixed Assets | 15 642 | 12 023 | 7 904 | 4 063 | 360 | 14 646 | 44 791 | 76 023 |
Net Current Assets Liabilities | -21 209 | -5 136 | -3 203 | -1 128 | 1 039 | 34 275 | 27 152 | 20 810 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 418 | |||||||
Total Assets Less Current Liabilities | 3 409 | 6 887 | 4 701 | 2 935 | 1 399 | 48 921 | 71 943 | 96 833 |
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets | 333 | |||||||
Creditors Due Within One Year | 27 523 | |||||||
Leased Assets Included In Tangible Fixed Assets | 15 642 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 15 975 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 975 | |||||||
Tangible Fixed Assets Depreciation | 333 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 333 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
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