Clean Cold Power Uk Limited in Croydon, CR0 4TU

Description

Data updated on: 01-11-2023

Clean Cold Power Uk Limited is located at Croydon at Unit 5 Stafford Cross Business Park. You can find the company using the postal code - CR0 4TU. Clean Cold Power Uk's founding dates back to year 2019. This enterprise is registered under the number 12358067 and their current state is active. The enterprise's principal business activity number is 71129 which means Other engineering activities. 2023-06-30 is the last time when company accounts were filed.

Regarding this particular firm, just about all of director's assignments have so far been performed by Thomas K. who was assigned this position 5 years ago. In order to provide support to the directors, this firm has been utilizing the expertise of Antony M. as a secretary since September 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	499 273	786 490	32 434	72 979
Current Assets	983 219	1 998 924	1 832 327	1 996 528
Debtors	341 494	932 743	1 157 748	1 120 553
Net Assets Liabilities	-2 565 558
Other Debtors	48 709	185 626	129 718	145 943
Property Plant Equipment	131 943	106 078	103 108	66 736
Total Inventories	142 450	279 691	642 145

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	520 790
Accumulated Amortisation Impairment Intangible Assets	7 345	1 179 637	1 954 393	2 723 111
Accumulated Depreciation Impairment Property Plant Equipment	19 252	89 055	129 741	166 812
Additions Other Than Through Business Combinations Intangible Assets		920
Additions Other Than Through Business Combinations Property Plant Equipment		43 938	37 716	699
Administrative Expenses	2 187 600
Average Number Employees During Period	40	36	34	37
Corporation Tax Recoverable		747 117	1 028 030	974 610
Cost Sales	415 197
Creditors	348 795	15 626 700	19 103 530	24 020 898
Dividends Paid On Shares	7 670 605
Fixed Assets	7 802 547	6 605 311	5 827 585	5 022 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases	452 527	355 557	258 587	161 617
Gross Profit Loss	-377 767
Increase From Amortisation Charge For Year Intangible Assets	7 345	1 172 292	774 756	768 718
Increase From Depreciation Charge For Year Property Plant Equipment	19 252	69 802	40 686	37 071
Intangible Assets	7 670 605	6 499 233	5 724 477	4 955 759
Intangible Assets Gross Cost	7 677 950	7 678 870	7 678 870
Interest Payable Similar Charges Finance Costs	291
Net Current Assets Liabilities	634 422	-13 627 776	-17 271 203	-22 024 370
Operating Profit Loss	-2 565 367
Other Creditors	90 581	15 448 269	18 856 536	23 831 761
Other Taxation Social Security Payable	229 131	67 881	64 562	67 992
Prepayments Accrued Income	279 403
Profit Loss	-2 565 658
Profit Loss On Ordinary Activities Before Tax	-2 565 658
Property Plant Equipment Gross Cost	151 195	195 133	232 849	233 548
Taxation Social Security Payable	229 131
Total Additions Including From Business Combinations Intangible Assets	7 677 950
Total Additions Including From Business Combinations Property Plant Equipment	151 195
Total Assets Less Current Liabilities	-2 565 558	-7 022 465	-11 443 618	-17 001 875
Trade Creditors Trade Payables	29 083	110 550	182 432	121 145
Trade Debtors Trade Receivables	13 382
Turnover Revenue	37 430

Company staff

Antony M.

Role: Secretary

Appointed: 07 September 2021

Latest update: 3 January 2024

Thomas K.

Role: Director

Appointed: 10 December 2019

Latest update: 3 January 2024

People with significant control

The companies that control the firm are as follows: Clean Cold Power Inc has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in City Of Wilmington at 1209 Orange Street, 19801, New Castle and was registered as a PSC under the registration number 3656583. Thomas K. owns over 3/4 of company shares.

Clean Cold Power Inc

Address: Corporation Trust Center 1209 Orange Street, City Of Wilmington, New Castle, 19801, United States

Legal authority General Corporation Law Of The State Of Delaware

Legal form Incorporated Company

Country registered United States

Place registered State Of Delaware

Registration number 3656583

Notified on 17 October 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas K.

Notified on 10 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	10 December 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	10 December 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	10 December 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	10 December 2019
End Date For Period Covered By Report	30 June 2020

Clean Cold Power Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony M.

Thomas K.

People with significant control

Clean Cold Power Inc

Thomas K.

Accounts Documents

Company filings

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