Blue Flag Cooling Services Limited in St Albans, AL3 6PQ

Description

Data updated on: 01-11-2023

This enterprise known as Blue Flag Cooling Services was created on 2009-10-14 as a Private Limited Company. This firm's registered office can be found at St Albans on 23 Porters Wood. When you want to reach this company by post, the postal code is AL3 6PQ. The registration number for Blue Flag Cooling Services Limited is 07042706. This firm's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. October 31, 2022 is the last time company accounts were reported.

James T. is this particular company's single managing director, that was appointed in 2009 in October.

James T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31
Currency	GBP	GBP	GBP
Net Worth	16 457	1 065	29 079

Balance Sheet
Cash Bank In Hand	71 180	92 054	68 150
Current Assets	140 533	149 023	200 983
Debtors	69 353	56 969	132 833
Net Assets Liabilities Including Pension Asset Liability	16 457	1 065	29 079
Tangible Fixed Assets	17 528	22 591	16 562

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	15 457	65	28 079
Shareholder Funds	16 457	1 065	29 079

Other Financial Data
Creditors Due After One Year	5 250	9 806	5 445
Creditors Due Within One Year	136 354	160 743	183 021
Net Current Assets Liabilities	4 179	-11 720	17 962
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		16 954	2 904
Tangible Fixed Assets Cost Or Valuation	30 995	37 309	40 213
Tangible Fixed Assets Depreciation	13 467	14 718	23 651
Tangible Fixed Assets Depreciation Charged In Period		5 684	8 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 433
Tangible Fixed Assets Disposals		10 640
Total Assets Less Current Liabilities	21 707	10 871	34 524

Company staff

James T.

Role: Director

Appointed: 14 October 2009

Latest update: 27 April 2024

People with significant control

James T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 May 2013
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Blue Flag Cooling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Elizabeth D.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies