Subcool Servicing Limited is a private limited company registered at 29 Brandon Street, Hamilton ML3 6DA. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-20, this 5-year-old company is run by 1 director.
Director John W., appointed on 20 March 2019.
The company is classified as "repair of other equipment" (SIC: 33190).
The last confirmation statement was filed on 2023-03-19 and the due date for the following filing is 2024-04-02. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 29 Brandon Street |
Town | Hamilton |
Post code | ML3 6DA |
Country of origin | United Kingdom |
Registration Number | SC624977 |
Date of Incorporation | Wed, 20th Mar 2019 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Subcool Group Holdings Limited from Hamilton, United Kingdom. This PSC is categorised as "an incorporated company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Subcool Group Holdings Limited
29 Brandon Street, Hamilton, South Lanarkshire, ML3 6DA, United Kingdom
Legal authority | Scottish |
Legal form | Incorporated Company |
Country registered | United Kingdom |
Place registered | Scotland |
Registration number | Sc624860 |
Notified on | 20 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 244 872 | 395 643 | 393 220 |
Current Assets | 715 375 | 977 040 | 1 093 827 |
Debtors | 470 503 | 561 047 | 680 257 |
Net Assets Liabilities | 412 640 | ||
Other Debtors | 116 796 | 145 816 | |
Total Inventories | 20 350 | 20 350 | |
Other | |||
Average Number Employees During Period | 25 | 25 | 16 |
Bank Borrowings Overdrafts | 100 000 | 50 000 | |
Creditors | 301 735 | 581 916 | 481 162 |
Net Current Assets Liabilities | 413 640 | 395 124 | 612 665 |
Other Creditors | 83 | 72 893 | 199 394 |
Taxation Social Security Payable | 162 099 | ||
Trade Creditors Trade Payables | 39 553 | 264 614 | 114 943 |
Trade Debtors Trade Receivables | 469 503 | 428 921 | 319 038 |
Amounts Owed By Group Undertakings | 1 000 | 15 330 | 215 403 |
Bank Borrowings | 50 000 | ||
Other Taxation Social Security Payable | 162 099 | 194 409 | 166 825 |
Total Assets Less Current Liabilities | 413 640 | 395 124 | 612 665 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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