Cooling Tower Projects Ltd in Warwick, CV35 0LH

Description

Data updated on: 01-11-2023

Registered at 10 Shortacres, Warwick CV35 0LH Cooling Tower Projects Ltd is categorised as a Private Limited Company issued a 05238443 Companies House Reg No. It was launched on 2004-09-22. This enterprise's SIC code is 74100, that means specialised design activities. The most recent filed accounts documents were submitted for the period up to 30th September 2022 and the most recent confirmation statement was released on 21st September 2023.

Thus far, this firm has only had 1 managing director: Adrian M. who has been maintaining it for 20 years. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Andrea M. as a secretary since 2004.

Adrian M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	77 616	82 566	99 148	107 023	124 323	141 989	167 613

Balance Sheet
Current Assets	94 748	99 032	114 768	121 473	143 533	171 424	198 803	208 885	239 064	274 764	323 878	307 971
Net Assets Liabilities							167 613	176 681	209 303	242 083	298 441	286 527
Cash Bank In Hand	26 923	25 187	35 744	26 261	35 535
Debtors	12 487	15 412	12 464	13 120	19 662
Net Assets Liabilities Including Pension Asset Liability	77 616	82 566	99 148	107 023	124 323	141 867	167 613
Tangible Fixed Assets	309			312	863

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	77 615	82 565	99 147	107 022	124 322
Shareholder Funds	77 616	82 566	99 148	107 023	124 323	141 989	167 613

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							31 476	32 204	30 248	32 924	25 402	21 687
Fixed Assets	309			312	863	575	287		487	243		243
Net Current Assets Liabilities	77 307	82 566	99 148	106 711	123 460	141 292	167 326	176 681	208 816	241 840	298 476	286 284
Total Assets Less Current Liabilities	77 616	82 566	99 148	107 023	124 323	141 867	167 613	176 681	209 303	242 083	298 476	286 527
Creditors Due Within One Year	17 441	16 466	15 620	14 762	20 073	30 132	31 477
Current Asset Investments	55 338	58 433	66 560	82 092	88 336
Tangible Fixed Assets Additions				468	1 061
Tangible Fixed Assets Cost Or Valuation	1 482	1 482	1 482	1 950	3 011
Tangible Fixed Assets Depreciation	1 173	1 482	1 482	1 638	2 148
Tangible Fixed Assets Depreciation Charged In Period		309		156	510

Company staff

Andrea M.

Role: Secretary

Appointed: 22 September 2004

Latest update: 29 March 2024

Adrian M.

Role: Director

Appointed: 22 September 2004

Latest update: 29 March 2024

People with significant control

Adrian M.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 May 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Cooling Tower Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Adrian M.

Swift Incorporations Limited

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

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