Founded in 2015, Technicool Services, classified under reg no. 09876240 is an active company. Currently registered at 27 Croyland Drive MK42 9GH, Bedford the company has been in the business for nine years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Dawn B., Kevin B.. Of them, Kevin B. has been with the company the longest, being appointed on 17 November 2015 and Dawn B. has been with the company for the least time - from 30 October 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Croyland Drive |
| Office Address2 | Elstow |
| Town | Bedford |
| Post code | MK42 9GH |
| Country of origin | United Kingdom |
| Registration Number | 09876240 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (112 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 30 October 2017
Position: Director
Appointed: 17 November 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Kevin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dawn B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin B.
| Notified on | 16 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dawn B.
| Notified on | 16 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 23 280 | ||||||
| Balance Sheet | |||||||
| Current Assets | 49 797 | 17 264 | 28 569 | 22 071 | 30 182 | 30 507 | 26 443 |
| Cash Bank In Hand | 27 827 | ||||||
| Debtors | 21 970 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 23 180 | ||||||
| Shareholder Funds | 23 280 | ||||||
| Other | |||||||
| Description Principal Activities | 43 220 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 826 | 846 | 869 | 881 | 952 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 26 768 | 14 126 | 17 727 | 15 236 | 2 537 | 5 789 | 3 870 |
| Fixed Assets | 222 | 9 374 | 7 802 | 5 762 | 3 721 | 3 779 | |
| Net Current Assets Liabilities | 23 280 | 3 138 | 10 842 | 6 835 | 27 645 | 24 718 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 303 | 5 888 | |||||
| Total Assets | 34 229 | 30 222 | |||||
| Total Assets Less Current Liabilities | 23 280 | 3 360 | 20 216 | 14 637 | 33 407 | 28 439 | |
| Total Liabilities | 34 229 | 30 222 | |||||
| Creditors Due Within One Year | 26 517 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (4 pages) |
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