Boss Cooling Ltd in Eastleigh, SO50 7AE

Description

Data updated on: 01-11-2023

The Boss Cooling Ltd business has been in this business field for at least 8 years, having started in 2016. Registered with number 09971123, Boss Cooling is a Private Limited Company with office in 425 Fair Oak Road, Eastleigh SO50 7AE. The company's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-02-04.

Jonathan D. and Sarah D. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2016-01-26.

Executives who have control over the firm are as follows: Jonathan D. owns 1/2 or less of company shares. Sarah D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	11 910	18 705	30 670	63 307	66 517	74 292	88 068
Net Assets Liabilities	1 935	8 476	9 765	11 661	8 525	22 301	38 130
Cash Bank On Hand					47 692	49 379	69 280
Debtors					17 825	21 413	15 788
Other Debtors					2 860	5 827	8 495
Total Inventories					1 000	3 500	3 000
Property Plant Equipment					2 032	1 482

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000	1 030	1 200	1 080	1 100
Average Number Employees During Period			1	2	2
Creditors	12 522	11 719	21 648	43 762	32 771	24 421	31 697
Fixed Assets	3 191	2 352	1 704	1 893	2 032
Net Current Assets Liabilities	-256	7 154	9 261	20 079	39 264	45 522	56 371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	356	168	239	534	210
Total Assets Less Current Liabilities	2 935	9 506	10 965	21 972	41 296	47 004	73 746
Accumulated Depreciation Impairment Property Plant Equipment					3 987	4 704	7 511
Bank Borrowings Overdrafts					25 783	19 833	13 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 321
Disposals Property Plant Equipment							4 040
Finance Lease Liabilities Present Value Total							16 244
Increase Decrease In Property Plant Equipment							22 150
Increase From Depreciation Charge For Year Property Plant Equipment						717	6 128
Other Creditors					6 988	4 588	7 348
Other Taxation Social Security Payable					3 619	13 767	8 581
Property Plant Equipment Gross Cost					6 019	6 186	22 150
Provisions For Liabilities Balance Sheet Subtotal						282	3 301
Total Additions Including From Business Combinations Property Plant Equipment						167	22 740
Trade Creditors Trade Payables					11 196	1 675	5 389
Trade Debtors Trade Receivables					14 965	15 586	7 293

Company staff

Jonathan D.

Role: Director

Appointed: 26 January 2016

Latest update: 17 February 2024

Sarah D.

Role: Director

Appointed: 26 January 2016

Latest update: 17 February 2024

People with significant control

Jonathan D.

Notified on 25 January 2017

Nature of control:

1/2 or less of shares

Sarah D.

Notified on 25 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-26
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Boss Cooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Sarah D.

People with significant control

Jonathan D.

Sarah D.

Accounts Documents

Company filings

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