Chilled System Solutions Ltd in Coventry, CV7 9EP

Description

Data updated on: 01-11-2023

The business is registered in Coventry registered with number: 12858880. The company was set up in the year 2020. The office of the firm is situated at Unit 6 Brindley Road Bayton Road Industrial Estate. The area code for this place is CV7 9EP. The enterprise's SIC and NACE codes are 33190, that means Repair of other equipment. The latest financial reports detail the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-03.

The following firm owes its success and unending progress to two directors, who are Danny W. and Christopher F., who have been overseeing the company for three years.

Executives who control the firm include: Danny W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	25 338	49 538
Current Assets	69 971	310 228	295 426
Debtors	44 633	256 690	237 177
Net Assets Liabilities	61 358	164 708	167 988
Other Debtors	11 418	15 000
Total Inventories		4 000	58 249
Property Plant Equipment	32 437	56 909

Other Financial Data
Accrued Liabilities	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment	3 803	19 635	56 193
Average Number Employees During Period	3	7	11
Bank Borrowings Overdrafts		60 000	26 703
Corporation Tax Payable	14 643	44 748	32 014
Creditors	13 592	25 240	140 172
Finance Lease Liabilities Present Value Total	13 592	25 240	28 506
Increase Decrease In Property Plant Equipment			109 459
Increase From Depreciation Charge For Year Property Plant Equipment	3 803	15 832	30 099
Net Current Assets Liabilities	48 676	141 592	155 254
Other Creditors	192	10 035	7 703
Other Taxation Social Security Payable		8 871	10 879
Prepayments		3 500	3 500
Property Plant Equipment Gross Cost	36 240	76 544	191 625
Provisions For Liabilities Balance Sheet Subtotal	6 163	8 553	32 513
Total Additions Including From Business Combinations Property Plant Equipment	36 240	40 304	115 081
Total Assets Less Current Liabilities	81 113	198 501	290 686
Trade Creditors Trade Payables		15 203	3 203
Trade Debtors Trade Receivables	30 835	238 190	233 677
Recoverable Value-added Tax	2 380

Company staff

Danny W.

Role: Director

Appointed: 19 February 2021

Latest update: 22 April 2024

Christopher F.

Role: Director

Appointed: 04 September 2020

Latest update: 22 April 2024

People with significant control

Danny W.

Notified on 19 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher F.

Notified on 4 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	04 September 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Chilled System Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny W.

Christopher F.

People with significant control

Danny W.

Christopher F.

Accounts Documents

Company filings

Filing category

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