Green Cool Uk Ltd in Cardiff, CF3 0LS

Description

Data updated on: 01-11-2023

Green Cool Uk started its operations in 2014 as a Private Limited Company registered with number: 09185082. This particular business has been prospering for ten years and the present status is active. This company's headquarters is located in Cardiff at 22 Swanage Close. You could also locate the firm using the post code : CF3 0LS. This enterprise's principal business activity number is 35300 and has the NACE code: Steam and air conditioning supply. 2022-08-31 is the last time the company accounts were reported.

Daryl W. and Mark Y. are registered as the enterprise's directors and have been working on the company success since Thursday 21st August 2014.

Executives who control the firm include: Daryl W. owns 1/2 or less of company shares. Mark Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		27 117	46 214	7 685	10 085	48 013	37 121	28 129
Current Assets		68 213	85 946	33 792	49 945	64 722	74 846	68 783
Debtors		41 096	39 732	26 107	39 860	16 709	37 725	40 654
Net Assets Liabilities		16 684	33 657	11 282	15 959	2 732	2 705	40 218
Property Plant Equipment				14 740	11 741	8 742	5 743	2 744
Net Assets Liabilities Including Pension Asset Liability	4

Capital & Reserves
Profit Loss Account Reserve	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 714	8 714	8 969	11 968	14 967	17 966	20 965
Additions Other Than Through Business Combinations Property Plant Equipment		8 714
Corporation Tax Payable		4 170
Creditors		51 529	6 342	16 050	11 068	6 103	3 241	378
Increase From Depreciation Charge For Year Property Plant Equipment		8 714		255	2 999	2 999	2 999	2 999
Net Current Assets Liabilities	4	16 684	39 999	12 592	15 286	93	203	37 852
Other Creditors		5 626	74	1 172	2 761	37 385	41 592	4 229
Other Taxation Social Security Payable		13 445	34 866	13 074	25 995	22 099	29 973	23 635
Property Plant Equipment Gross Cost		8 714	8 714	23 709	23 709	23 709	23 709
Trade Creditors Trade Payables		21 875	8 887	1 972	921	180	216	205
Trade Debtors Trade Receivables		41 096	39 732	26 107	39 860	16 709	37 725	40 654
Amount Specific Advance Or Credit Directors		2 153	38	707	2 697	15 545	19 246	564
Amount Specific Advance Or Credit Made In Period Directors			54 127	31 831	44 519	23 365	35 995	53 054
Amount Specific Advance Or Credit Repaid In Period Directors		2 153	52 012	32 500	46 509	36 213	39 696	34 372
Average Number Employees During Period			4	4	4	3	2	2
Finance Lease Liabilities Present Value Total		10 583	6 342	16 050	11 068	6 103	3 241	378
Total Additions Including From Business Combinations Property Plant Equipment				14 995
Total Assets Less Current Liabilities		16 684	39 999	27 332	27 027	8 835	5 946	40 596
Capital Employed	4
Creditors Due Within One Year	-4

Company staff

Daryl W.

Role: Director

Appointed: 21 August 2014

Latest update: 14 March 2024

Mark Y.

Role: Director

Appointed: 21 August 2014

Latest update: 14 March 2024

People with significant control

Daryl W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Green Cool Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl W.

Mark Y.

People with significant control

Daryl W.

Mark Y.

Accounts Documents

Company filings

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