Vericool Systems Ltd in St. Ives, PE27 5BN

Description

Data updated on: 13-10-2018

Vericool Systems came into being in 2011 as a company enlisted under no 07683425, located at PE27 5BN St. Ives at 34 The Broadway. Its last known status was dissolved. Vericool Systems had been offering its services for seven years. Vericool Systems Ltd was listed seven years ago under the name of Vericool.

James C. and Thomas C. were the company's directors and were managing the company for seven years.

Executives who had control over this firm were as follows: Thomas C. owned 1/2 or less of company shares. Kenneth F. owned 1/2 or less of company shares. James C. owned 1/2 or less of company shares.

Previous company's names
Vericool Systems Ltd 2017-12-07
Vericool Limited 2011-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	49 431	94 244	75 772	-40 036	-17 008

Balance Sheet
Cash Bank In Hand	63 482	7 264	30 204	215	215
Current Assets	131 899	117 113	113 426	75 196	165 334
Debtors	64 995	89 228	61 781	56 888	149 431
Intangible Fixed Assets	54 075	78 120	81 743	52 200	42 407
Net Assets Liabilities Including Pension Asset Liability	49 431	94 244	75 772	-40 036	-17 008
Stocks Inventory	3 422	20 621	21 441	18 093	15 688
Tangible Fixed Assets	33 016	249 277	234 136	209 547	191 573

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	49 231	94 044	75 572	-40 236	-17 208
Shareholder Funds	49 431	94 244	75 772	-40 036	-17 008

Other Financial Data
Creditors Due After One Year	7 000	132 141	118 851	108 729	122 323
Creditors Due Within One Year	161 030	214 914	234 064	268 250	293 999
Fixed Assets	87 091	327 397	315 879	261 747	233 980
Intangible Fixed Assets Additions	67 594	46 955	33 165		24 687
Intangible Fixed Assets Aggregate Amortisation Impairment	13 519	36 429	65 971	95 514	129 994
Intangible Fixed Assets Amortisation Charged In Period	13 519	22 910	29 542	29 543	34 480
Intangible Fixed Assets Cost Or Valuation	67 594	114 549	147 714	147 714	172 401
Net Current Assets Liabilities	-29 131	-97 801	-120 638	-193 054	-128 665
Number Shares Allotted	200	200	200	200	200
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	1 529	3 211	618
Secured Debts		128 263	121 855	115 292	135 133
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions	44 793	235 318	11 620	667	125
Tangible Fixed Assets Cost Or Valuation	44 793	280 111	291 731	292 398	292 523
Tangible Fixed Assets Depreciation	11 777	30 834	57 595	82 851	100 950
Tangible Fixed Assets Depreciation Charged In Period	11 777	19 057	26 761	25 256	18 099
Total Assets Less Current Liabilities	57 960	229 596	195 241	68 693	105 315
Advances Credits Directors			12 743	26 015	16 325
Advances Credits Made In Period Directors			12 743	8 954
Advances Credits Repaid In Period Directors				47 712

Company staff

James C.

Role: Director

Appointed: 03 October 2011

Latest update: 10 December 2022

Thomas C.

Role: Director

Appointed: 27 June 2011

Latest update: 10 December 2022

People with significant control

Thomas C.

Notified on 25 January 2017

Nature of control:

1/2 or less of shares

Kenneth F.

Notified on 5 April 2017

Nature of control:

1/2 or less of shares

James C.

Notified on 5 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2018
Account last made up date	30 November 2016
Confirmation statement next due date	19 April 2018
Confirmation statement last made up date	05 April 2017

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 March 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 July 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 September 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 February 2017
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 March 2013

Vericool Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Thomas C.

Andrew B.

Kenneth F.

People with significant control

Thomas C.

Kenneth F.

James C.

Accounts Documents

Company filings

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