Cooling Towers And Accessories (UK) Limited in Elstree, WD6 3EW

Description

Data updated on: 01-11-2023

Registered as 08014012 12 years ago, Cooling Towers And Accessories (UK) Limited is categorised as a Private Limited Company. The present office address is Suite 1 The Studio, St Nicholas Close Elstree. This business's classified under the NACE and SIC code 46690 which stands for Wholesale of other machinery and equipment. Cooling Towers And Accessories (UK) Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The latest confirmation statement was released on Tuesday 28th February 2023.

John K. is the following enterprise's single managing director, who was arranged to perform management duties on Fri, 30th Mar 2012.

John K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	11 951	14 549

Balance Sheet
Current Assets	17 122	22 531	10 396	10 396	10 396	10 396	10 385	10 385
Net Assets Liabilities		14 549	3 764	5 037	4 038	2 930	1 730	-31 379
Net Assets Liabilities Including Pension Asset Liability	11 951	14 549

Capital & Reserves
Shareholder Funds	11 951	14 549

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 230
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1	1
Creditors		7 982	6 632	5 359	6 359	7 466	8 655	40 535
Net Current Assets Liabilities	11 951	14 549	3 764	5 037	4 037	2 930	1 730	-30 150
Other Operating Expenses Format2					1 000	1 107	1 200	33 110
Profit Loss					-1 000	-1 107	-1 200	-33 110
Total Assets Less Current Liabilities	11 951	14 549	3 764	5 037	4 038	2 930	1 730	-30 149
Creditors Due Within One Year	5 171	7 982

Company staff

John K.

Role: Director

Appointed: 30 March 2012

Latest update: 31 January 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cooling Towers And Accessories (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

People with significant control

John K.

Accounts Documents

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