Grey Cool Refrigeration Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

The business is registered in Liverpool under the ID 08188918. The firm was established in the year 2012. The main office of this firm is situated at Seymour Chambers 92 London Road. The post code is L3 5NW. The firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The firm's latest accounts describe the period up to 2022/08/31 and the latest annual confirmation statement was filed on 2023/08/23.

We have a solitary director currently running the business, specifically Karl G. who's been performing the director's tasks since 2012-08-23.

Karl G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	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
Net Worth	1	271	-90	-2 033

Balance Sheet
Cash Bank In Hand	1	798	1 920	71
Cash Bank On Hand				71	1 810				270	468
Net Assets Liabilities				-2 033	-2 774	-6 626	-7 114	-16 644	-5 118	-8 358
Net Assets Liabilities Including Pension Asset Liability	1	271	-90	-2 033
Property Plant Equipment				5 424	4 551	3 825	3 217	2 711	2 285	1 928
Tangible Fixed Assets		6 939	6 472	5 424
Current Assets									270	3 434
Debtors										2 966

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		270	-91	-2 034
Shareholder Funds	1	271	-90	-2 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 576	4 449	5 175	5 783	6 289	6 715	7 072
Average Number Employees During Period					1	1	1	1	1	1
Creditors				6 443	8 244	9 702	9 720	18 840	7 239	13 354
Creditors Due Within One Year		7 417	7 187	6 443
Increase From Depreciation Charge For Year Property Plant Equipment					873	726	608	506	426	357
Net Current Assets Liabilities	1	-6 619	-5 267	-6 372	-6 434	-9 702	-9 720	-18 840	-6 969	-9 920
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				9 000	9 000	9 000	9 000	9 000	9 000
Provisions For Liabilities Balance Sheet Subtotal				1 085	891	749	611	515	434	366
Provisions For Liabilities Charges		49	1 295	1 085
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		8 201	799
Tangible Fixed Assets Cost Or Valuation		8 201	9 000
Tangible Fixed Assets Depreciation		1 262	2 528	3 576
Tangible Fixed Assets Depreciation Charged In Period		1 262	1 266	1 048
Total Assets Less Current Liabilities	1	320	1 205	-948	-1 883	-5 877	-6 503	-16 129	-4 684	-7 992

Company staff

Karl G.

Role: Director

Appointed: 23 August 2012

Latest update: 25 April 2024

People with significant control

Karl G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	23 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 April 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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

Grey Cool Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl G.

People with significant control

Karl G.

Accounts Documents

Company filings

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