Ck Cooling Limited in Rochester, ME2 3HW

Description

Data updated on: 01-11-2023

Registered as 09231011 ten years ago, Ck Cooling Limited was set up as a Private Limited Company. The company's active mailing address is 36 Cambridge Road, Rochester. The firm's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 30th September 2018 is the last time when company accounts were filed.

Right now, this specific company is administered by one managing director: Craig D., who was selected to lead the company in 2014.

Craig D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	1 000	10 592

Balance Sheet
Cash Bank In Hand		2 423
Cash Bank On Hand		2 423	10 750	2 001
Current Assets		23 618	32 980	36 976
Debtors		21 195	22 230	34 975
Other Debtors		7 355	9 750	13 786
Property Plant Equipment		2 688	2 016	1 512
Tangible Fixed Assets		2 688
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Called Up Share Capital		1 000
Profit Loss Account Reserve		9 592
Shareholder Funds	1 000	10 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		312	984	1 488
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts				615
Creditors		15 714	13 882	13 552
Creditors Due Within One Year		15 714
Increase From Depreciation Charge For Year Property Plant Equipment			672	504
Net Current Assets Liabilities		7 904	19 098	23 424
Number Shares Allotted	1 000	1 000
Other Creditors		9 545	1 698	2 607
Other Taxation Social Security Payable		6 169	12 184	10 330
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 000	3 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation		3 000
Tangible Fixed Assets Depreciation		312
Tangible Fixed Assets Depreciation Charged In Period		312
Total Assets Less Current Liabilities		10 592	21 114	24 936
Trade Debtors Trade Receivables		13 840	12 480	21 189
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000

Company staff

Craig D.

Role: Director

Appointed: 23 September 2014

Latest update: 17 April 2024

People with significant control

Craig D.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	29 June 2021
Confirmation statement last made up date	15 June 2020

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 20th April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Ck Cooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

People with significant control

Craig D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies