Arcticool Limited in Liverpool, L23 9SF

Description

Data updated on: 01-11-2023

10198470 is a registration number assigned to Arcticool Limited. The firm was registered as a Private Limited Company on Wednesday 25th May 2016. The firm has been operating on the British market for the last eight years. The company can be reached at 165 Brownmoor Lane Crosby in Liverpool. The company's area code assigned to this place is L23 9SF. The firm started under the name Articool, however for the last eight years has operated under the name Arcticool Limited. The firm's declared SIC number is 43290, that means Other construction installation. 2022-05-31 is the last time when the company accounts were reported.

Given this particular company's constant development, it was necessary to find additional directors: Jackie M. and Mark R. who have been collaborating since Tuesday 5th July 2016 to fulfil their statutory duties for the following company.

Previous company's names
Arcticool Limited 2016-06-01
Articool Limited 2016-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-24	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	15 642	8 826	12 882	33 942	24 043	1 325	1 762
Current Assets	33 950	82 014	57 404	148 885	172 690	67 596	61 932
Debtors	18 308	73 188	44 522	114 943	148 647	66 271	60 170
Net Assets Liabilities	24 044	15 908	1 083	66 324	39 132	9 930	2
Other Debtors	18 308		26 348	89 133	116 068	12 216	20 213
Property Plant Equipment	16 450	25 337	20 459	20 459	37 559	24 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 112	11 475	16 353	16 353	16 353	30 729	41 687
Additions Other Than Through Business Combinations Property Plant Equipment		16 250
Corporation Tax Payable	4 358	9 741	7 988
Creditors	26 356	73 918	10 690	10 690	55 690	35 416	30 418
Finance Lease Liabilities Present Value Total		8 425	10 690	10 690	10 690	3 424
Fixed Assets	16 450	25 337	20 459
Increase From Depreciation Charge For Year Property Plant Equipment	4 112	7 363	4 878			14 376	10 958
Net Current Assets Liabilities	7 594	8 096	-8 686	56 555	57 263	25 862	19 812
Other Creditors	12 888	1 912		3 536	8 857	1 626
Other Taxation Social Security Payable	13 468	17 680	31 175	40 422	38 022	13 403	25 661
Property Plant Equipment Gross Cost	20 562	36 812	36 812	36 812	53 912	54 783
Total Assets Less Current Liabilities	24 044	33 433	11 773	77 014	94 822	49 916	32 908
Trade Creditors Trade Payables		36 160	26 490	38 610	42 991	14 934	7 563
Trade Debtors Trade Receivables		73 188	18 174	25 810	32 579	54 055	39 957
Amount Specific Advance Or Credit Directors	6 675
Amount Specific Advance Or Credit Made In Period Directors	40 564
Amount Specific Advance Or Credit Repaid In Period Directors	33 889
Average Number Employees During Period	3		4	2	2	2	5
Bank Borrowings Overdrafts				1 337	45 000	35 416	8 896
Provisions For Liabilities Balance Sheet Subtotal						4 570	2 488
Total Additions Including From Business Combinations Property Plant Equipment	20 562				17 100	871

Company staff

Jackie M.

Role: Director

Appointed: 05 July 2016

Latest update: 2 January 2024

Mark R.

Role: Director

Appointed: 25 May 2016

Latest update: 2 January 2024

People with significant control

Executives who have control over the firm are as follows: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jackie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark R.

Notified on 24 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jackie M.

Notified on 24 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2016
End Date For Period Covered By Report	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	25 May 2016
End Date For Period Covered By Report	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	24 May 2017

Arcticool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie M.

Mark R.

People with significant control

Mark R.

Jackie M.

Accounts Documents

Company filings

Filing category

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