Cool Aircon Ltd. in London, NW4 1AE

Description

Data updated on: 01-11-2023

This firm is widely known as Cool Aircon Ltd.. This firm was started thirteen years ago and was registered with 07676807 as its reg. no. The registered office of the company is based in London. You can reach them at 1 Sherwood Road. From 2011/09/02 Cool Aircon Ltd. is no longer under the name Igloo Aircon. This enterprise's SIC code is 96090 - Other service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-21.

Rami Y. is this particular firm's individual director, who was appointed thirteen years ago.

Rami Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cool Aircon Ltd. 2011-09-02
Igloo Aircon Ltd 2011-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60	5 283	8 860	7 971	26 998

Balance Sheet
Cash Bank In Hand	867	1 729		106	1 613
Cash Bank On Hand						8 268	1 074	2 991	1 942	16 762
Current Assets	3 797	13 406	8 129	3 183	3 588	8 440	1 361	22 321	8 142	34 561
Debtors	2 930	11 677	8 129	3 077	1 975	172	287	19 330	6 200	17 799
Other Debtors								12 400	6 200	2 674
Property Plant Equipment						208	1 131	16 805	12 370	8 928
Tangible Fixed Assets	3 367	2 183	1 000		375
Net Assets Liabilities								1 410	-14 319	-628

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	59	5 282	8 859	7 970	26 997
Shareholder Funds	60	5 283	8 860	7 971	26 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 843	5 041	10 529	10 964	14 406
Administrative Expenses	21 424
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts							382
Cost Sales	30 901
Creditors						2 632	2 192	14 879	11 081	57 282
Creditors Due Within One Year	7 104	10 306	269	-4 788	-23 035
Depreciation Tangible Fixed Assets Expense	1 184
Gross Profit Loss	28 270
Increase From Depreciation Charge For Year Property Plant Equipment							198	5 488	4 435	3 442
Net Current Assets Liabilities	-3 307	3 100	7 860	7 971	26 623	5 808	-831	-516	-15 608	47 726
Number Shares Allotted	1	1	1	1	1
Other Creditors						-9 358	-10 184	6 725	3 048	50 000
Other Creditors Due Within One Year	3 931
Other Taxation Social Security Payable						10 230	9 854	10 337	12 221	11 618
Par Value Share	1	1	1	1	1
Profit Loss For Period	6 059
Profit Loss On Ordinary Activities Before Tax	6 846
Property Plant Equipment Gross Cost						5 051	6 172	27 334	23 334
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	4 551				500
Tangible Fixed Assets Cost Or Valuation	4 551	4 551	4 551	4 551	5 051
Tangible Fixed Assets Depreciation	1 184	2 368	3 551	4 551	4 676
Tangible Fixed Assets Depreciation Charged In Period	1 184	1 184	1 183	1 000	125
Taxation Social Security Due Within One Year	3 173
Tax On Profit Or Loss On Ordinary Activities	787
Total Additions Including From Business Combinations Property Plant Equipment							1 121	21 162
Total Assets Less Current Liabilities	60	5 283	8 860	7 971	26 998	6 016	300	16 289	-3 238	56 654
Total Dividend Payment	6 000
Trade Creditors Trade Payables						1 760	2 140	1 976	4 682	450
Trade Debtors Trade Receivables						172	287	6 930		15 125
Turnover Gross Operating Revenue	59 171
U K Current Corporation Tax	787
Director Remuneration Benefits Excluding Payments To Third Parties	12 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 000
Disposals Property Plant Equipment									4 000
Finance Lease Liabilities Present Value Total								14 879	11 081	7 282

Company staff

Rami Y.

Role: Director

Appointed: 21 June 2011

Latest update: 12 April 2024

People with significant control

Rami Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 3rd March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3rd March 2015
Annual Accounts 15th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15th January 2016
Annual Accounts 20th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 March 2013
Annual Accounts 21st November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21st November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Cool Aircon Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rami Y.

Centrum Secretaries Limited

People with significant control

Rami Y.

Accounts Documents

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