Cooltemp Services Ltd
35 Dunnock Close SK2 5XD Stockport
Number: 07767699
Incorporation date: 2011-09-08
Dissolution date: 2020-11-17
End of financial year: 29 September
Category: Private Limited Company
Status: Dissolved
Located at 35 Dunnock Close, Stockport SK2 5XD Cooltemp Services Limited was a Private Limited Company and issued a 07767699 Companies House Reg No. This company had been started 13 years ago before was dissolved on Tue, 17th Nov 2020.
Paul W. was this particular firm's managing director, assigned this position in 2011.
Paul W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | ||||||
| Net Worth | 540 | 937 | 2 023 | 6 899 | -8 043 | 12 050 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 89 | 3 040 | 5 996 | 23 157 | 2 360 | |
| Current Assets | 15 392 | 20 904 | 21 758 | 65 832 | 38 908 | 38 296 |
| Debtors | 15 303 | 17 864 | 15 762 | 42 675 | 36 548 | 38 296 |
| Net Assets Liabilities Including Pension Asset Liability | 540 | 937 | 2 023 | 6 899 | -8 043 | 12 050 |
| Tangible Fixed Assets | 5 389 | 4 801 | 4 412 | 4 694 | 3 676 | 3 060 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 440 | 837 | 1 923 | 6 799 | -8 143 | |
| Shareholder Funds | 540 | 937 | 2 023 | 6 899 | -8 043 | 12 050 |
| Other Financial Data | ||||||
| Accruals Deferred Income | 1 058 | 1 385 | ||||
| Creditors Due After One Year | 1 781 | 137 | ||||
| Creditors Due Within One Year | 18 265 | 24 337 | 23 268 | 62 688 | 49 892 | 31 611 |
| Fixed Assets | 5 389 | 4 801 | 4 412 | 4 694 | 3 676 | 3 060 |
| Net Current Assets Liabilities | -2 873 | -3 433 | -1 510 | 3 144 | -9 926 | 10 375 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 850 | 3 690 | ||||
| Provisions For Liabilities Charges | 195 | 294 | 879 | 939 | 735 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 7 031 | 837 | 788 | 1 555 | ||
| Tangible Fixed Assets Cost Or Valuation | 7 031 | 7 868 | 8 656 | 10 211 | 10 211 | |
| Tangible Fixed Assets Depreciation | 1 642 | 3 067 | 4 244 | 5 517 | 6 535 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 642 | 1 425 | 1 177 | 1 273 | 1 018 | |
| Total Assets Less Current Liabilities | 2 516 | 1 368 | 2 902 | 7 838 | -7 308 | 13 435 |
Role: Director
Appointed: 08 September 2011
Latest update: 23 April 2023
| Account next due date | 27 September 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 22 September 2019 |
| Confirmation statement last made up date | 08 September 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-08 |
| Annual Accounts 30 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 29 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 29 June 2015 |
| Annual Accounts 29 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 | 29 June 2016 |
| Annual Accounts 4 July 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 4 July 2017 |
| Annual Accounts 23 March 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 23 March 2018 |
| Annual Accounts 6 January 2014 | |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 6 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
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