All-tech Cooling Limited in Horsham,, RH12 1DQ

Description

Data updated on: 01-11-2023

This particular All-tech Cooling Limited business has been operating offering its services for at least 16 years, as it's been founded in 2008. Started with Registered No. 06522542, All-tech Cooling is a Private Limited Company with office in Barttelot Court, Horsham, RH12 1DQ. This company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time when the accounts were filed.

At the moment, the firm is supervised by a solitary director: Clive A., who was arranged to perform management duties 16 years ago.

Clive A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	264	399	289	173

Balance Sheet
Cash Bank On Hand				7 122	2 000	1 225	5 119	9 020	4 796	9 110	4 586
Current Assets	8 049	9 258	12 943	12 154	4 645	2 759	9 759	11 259	6 704	14 732	7 577
Debtors	6 986	6 974	5 183	5 032	2 645	1 534	4 640	2 239	1 908	5 622	2 991
Net Assets Liabilities				173	948	234	2 490	5 605	247	1 546	107
Other Debtors					363	657			293	1 298	790
Property Plant Equipment				108	2	2	363	668	407	146	4
Cash Bank In Hand	1 063	2 284	7 760	7 122
Intangible Fixed Assets	3 750	3 000	2 250	1 500
Tangible Fixed Assets	7 356	4 939	2 522	108

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	164	299	189	73
Shareholder Funds	264	399	289	173

Other Financial Data
Accrued Liabilities Deferred Income				1 165	1 100	1 150	1 150	1 025	1 075	1 130	1 247
Accumulated Amortisation Impairment Intangible Assets				6 000	6 750	7 499	7 499	7 499	7 499	7 499
Accumulated Depreciation Impairment Property Plant Equipment				9 832	9 938	9 938	10 058	10 319	10 580	10 841	10 983
Additions Other Than Through Business Combinations Property Plant Equipment							481	566
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				3 242	1 652	712	1 727	2 033		1 699
Corporation Tax Recoverable									198		102
Creditors				13 567	4 449	2 528	7 564	6 196	6 788	13 305	7 474
Dividends Paid On Shares							1	1
Fixed Assets	11 106	7 939	4 772	1 608	752	3	364	669	408	147	5
Increase From Amortisation Charge For Year Intangible Assets					750	749
Increase From Depreciation Charge For Year Property Plant Equipment					106		120	261	261	261	142
Intangible Assets				1 500	750	1	1	1	1	1	1
Intangible Assets Gross Cost				7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-9 371	-6 552	-4 129	-1 413	196	231	2 195	5 063	-84	1 427	103
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				8 385	1 134	666	4 207	2 974	5 524	7 936	5 792
Other Taxation Social Security Payable				775	563		480	164		549	435
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 047	1 033	877	1 324	2 089	1 033	778	845
Property Plant Equipment Gross Cost				9 940	9 940	9 940	10 421	10 987	10 987	10 987
Provisions For Liabilities Balance Sheet Subtotal				22			69	127	77	28	1
Total Assets Less Current Liabilities	1 735	1 387	643	195	948	234	2 559	5 732	324	1 574	108
Trade Creditors Trade Payables									189	1 991
Trade Debtors Trade Receivables				3 985	1 249		3 316	150	384	3 546	1 254
Creditors Due Within One Year	17 420	15 810	17 072	13 567
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	4 500	5 250	6 000
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation		7 500	7 500	7 500
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 471	988	354	22
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		9 940	9 940	9 940
Tangible Fixed Assets Depreciation	2 584	5 001	7 418	9 832
Tangible Fixed Assets Depreciation Charged In Period		2 417	2 417	2 414

Company staff

Clive A.

Role: Director

Appointed: 04 March 2008

Latest update: 11 January 2024

People with significant control

Clive A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

All-tech Cooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive A.

Barry A.

People with significant control

Clive A.

Accounts Documents

Company filings

Filing category

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