Cooling Direct Ltd
244 Station Road KT15 2PS Addlestone
Number: 04956946
Incorporation date: 2003-11-07
Dissolution date: 2016-04-26
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Cooling Direct started conducting its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04956946. The company's headquarters was situated in Addlestone at 244 Station Road. The Cooling Direct Limited company had been operating in this business field for thirteen years.
Huseyin Y. and Iain L. were the firm's directors and were managing the company from 2009 to 2016.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | |||
| Net Worth | -22 326 | -5 366 | -47 993 |
| Balance Sheet | |||
| Cash Bank In Hand | 183 | 54 | |
| Current Assets | 76 107 | 98 941 | 41 453 |
| Debtors | 6 911 | 9 411 | 5 429 |
| Net Assets Liabilities Including Pension Asset Liability | -22 326 | -5 366 | -47 993 |
| Stocks Inventory | 69 013 | 89 476 | 36 024 |
| Tangible Fixed Assets | 5 423 | 1 815 | 15 769 |
| Capital & Reserves | |||
| Called Up Share Capital | 30 001 | 30 001 | 30 001 |
| Profit Loss Account Reserve | -52 327 | -35 367 | -77 994 |
| Shareholder Funds | -22 326 | -5 366 | -47 993 |
| Other Financial Data | |||
| Accruals Deferred Income | 1 200 | 1 200 | |
| Creditors Due After One Year | 41 424 | 36 206 | |
| Creditors Due Within One Year | 61 232 | 68 716 | 105 215 |
| Fixed Assets | 5 423 | 1 815 | 15 769 |
| Net Current Assets Liabilities | 14 875 | 30 225 | -63 762 |
| Number Shares Allotted | 30 001 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 30 001 | 30 001 | |
| Tangible Fixed Assets Additions | 19 711 | ||
| Tangible Fixed Assets Cost Or Valuation | 50 158 | 50 158 | 69 869 |
| Tangible Fixed Assets Depreciation | 44 735 | 48 343 | 54 100 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 608 | 5 757 | |
| Total Assets Less Current Liabilities | 20 298 | 30 840 | -47 993 |
Role: Director
Appointed: 01 November 2009
Latest update: 18 February 2024
Role: Director
Appointed: 07 November 2003
Latest update: 18 February 2024
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 05 December 2015 |
| Return last made up date | 07 November 2014 |
| Annual Accounts 16 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 16 July 2014 |
| Annual Accounts 14 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 14 September 2015 |
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