Cooling Energy Services Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

07981327 is a reg. no. assigned to Cooling Energy Services Limited. This firm was registered as a Private Limited Company on 2012-03-08. This firm has been active on the British market for the last 12 years. The company can be contacted at Suite 8 Bourne Gate 25 Bourne Valley Road in Poole. The company's post code assigned to this place is BH12 1DY. This firm's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-05-15.

There is a group of two directors managing this specific firm at the moment, including Julie J. and Robert J. who have been utilizing the directors tasks for 10 years.

Executives who control the firm include: Julie J. owns 1/2 or less of company shares. Robert J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			67 704	31 346	57 620	90 976	94 257	210 981	215 325	182 693
Current Assets			135 356	84 076	89 381	203 994	177 347	224 739	238 769	200 783
Debtors			67 652	52 730	31 761	113 018	83 090	13 758	23 444	18 090
Net Assets Liabilities			43 912	19 160	7 749	50 620	82 308	133 984	127 431	108 852
Other Debtors			557	559	564		10 516	223	223	223
Property Plant Equipment			2 839	1 856	1 095	816	2 169	1 897	2 602	941
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities					2 501	2 425	47 680	2 451	4 452	2 451
Accumulated Depreciation Impairment Property Plant Equipment			2 347	4 053	5 271	5 900	7 086	8 472	9 340	11 354
Additions Other Than Through Business Combinations Property Plant Equipment				723	457	350	2 539	1 114	1 573	353
Average Number Employees During Period			3	3	3	3	3	3	3	3
Creditors			93 715	66 402	82 519	154 035	97 310	92 292	113 446	92 693
Increase From Depreciation Charge For Year Property Plant Equipment				1 706	1 218	629	1 186	1 386	868	2 014
Net Current Assets Liabilities			41 641	17 675	6 862	49 959	80 037	132 447	125 323	108 090
Other Creditors			55 986	51 238	63 855	75 736	25 333	83 219	87 428	84 784
Prepayments					564	575	730	767	807	807
Property Plant Equipment Gross Cost			5 186	5 909	6 366	6 716	9 255	10 369	11 942	12 295
Provisions For Liabilities Balance Sheet Subtotal			568	371	208	155	-102	360	494	179
Taxation Social Security Payable			35 526	14 232	13 565	16 190	24 297	6 622	21 566	5 458
Total Assets Less Current Liabilities			44 480	19 530	7 957	50 775	82 206	134 344	127 925	109 031
Trade Creditors Trade Payables			2 203	932	5 099	59 684
Trade Debtors Trade Receivables			67 095	52 171	31 197	112 443	71 844	12 768	22 414	17 060
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Julie J.

Role: Director

Appointed: 14 May 2014

Latest update: 19 March 2024

Robert J.

Role: Director

Appointed: 08 March 2012

Latest update: 19 March 2024

People with significant control

Julie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-03-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Cooling Energy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Robert J.

Anthony K.

People with significant control

Julie J.

Robert J.

Accounts Documents

Company filings

Filing category

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