Inn-kool Technical Services Limited in Liverpool, L3 9TX

Description

Data updated on: 15-04-2020

Started with Reg No. 04460550 twenty two years ago, Inn-kool Technical Services Limited had been a private limited company until 25th February 2020 - the time it was dissolved. The business latest mailing address was C/o Whitnails, Cotton House Old Hall Street Liverpool.

Colin C. and Richard M. were registered as the firm's directors and were running the company for eighteen years.

Executives who had significant control over the firm were: Colin C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	1 390	-5 011	-725	779	-4 794	-2 780

Balance Sheet
Cash Bank In Hand		274		730	644	1 396
Current Assets	12 551	9 173	13 733	10 791	7 679	14 854
Debtors	10 551	7 899	12 733	9 061	6 035	12 458
Intangible Fixed Assets	33 000	30 000	27 000	23 250	20 250	17 250
Net Assets Liabilities Including Pension Asset Liability	1 390	-5 011	-725	779	-4 794	-2 780
Stocks Inventory	2 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	2 282	7 056	5 292	3 639	2 729	2 047

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 388	-5 013	-727	777	-4 796	-2 782
Shareholder Funds	1 390	-5 011	-725	779	-4 794	-2 780

Other Financial Data
Creditors Due After One Year	5 850	7 132	2 697
Creditors Due Within One Year	40 572	43 047	43 282	36 398	35 091	36 522
Fixed Assets	35 282	37 056	32 292	26 889	22 979	19 297
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000	36 750	39 750	42 750
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 750	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-28 021	-33 874	-29 549	-25 607	-27 411	-21 668
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	21	1 061	771	503	362	409
Secured Debts	23 419	16 776	12 906	9 778	15 472
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 750
Tangible Fixed Assets Cost Or Valuation	13 798	18 048	18 048	18 048	18 048	18 048
Tangible Fixed Assets Depreciation	11 516	10 992	12 756	14 409	15 319	16 001
Tangible Fixed Assets Depreciation Charged In Period		1 801	1 764	1 653	910	682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 325
Tangible Fixed Assets Disposals		2 500
Total Assets Less Current Liabilities	7 261	3 182	2 743	1 282	-4 432	-2 371

Company staff

Adele C.

Role: Secretary

Appointed: 13 June 2002

Latest update: 2 November 2023

Colin C.

Role: Director

Appointed: 13 June 2002

Latest update: 2 November 2023

Richard M.

Role: Director

Appointed: 13 June 2002

Latest update: 2 November 2023

People with significant control

Colin C.

Notified on 13 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 13 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	27 June 2019
Confirmation statement last made up date	13 June 2018

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 April 2015
Annual Accounts 21 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	21 June 2016
Annual Accounts 29 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	29 June 2017
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Inn-kool Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele C.

Colin C.

Richard M.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Colin C.

Richard M.

Accounts Documents

Company filings

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