Isocool Air Conditioning Ltd in Merseyside, L3 5TF

Description

Data updated on: 01-11-2023

Isocool Air Conditioning Ltd can be contacted at 111 Mount Pleasant, Liverpool in Merseyside. The company's area code is L3 5TF. Isocool Air Conditioning has existed in this business for twenty one years. The company's reg. no. is 04751400. This firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the accounts were reported.

William H. is this enterprise's individual director, who was formally appointed twenty one years ago. That firm had been directed by Paula H. up until 2006. In addition, the managing director's responsibilities are backed by a secretary - Paula H., who was chosen by the firm in 2007.

Executives who control the firm include: Paula H. owns over 3/4 of company shares. William H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 974	43 552

Balance Sheet
Current Assets	47 648	107 794	46 439	76 895	139 106	129 272	160 129	155 109	128 873	162 253	128 438	114 013	93 263
Net Assets Liabilities						96 264	109 527	113 525	92 571	103 207	94 693	83 089	60 685
Cash Bank In Hand	15 402	28 063	34 350	29 111	90 607	112 404
Debtors	32 246	79 731	12 089	47 784	48 499	16 868
Net Assets Liabilities Including Pension Asset Liability	9 974	43 552	14 778	19 431	59 174	96 264
Tangible Fixed Assets	3 633	2 733	2 057	1 549	1 166	878

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 874	43 452	14 678	19 331	59 074	96 164
Shareholder Funds	9 974	43 552

Other Financial Data
Average Number Employees During Period								2	2	3	3	4	4
Creditors						33 886	51 264	42 194	36 649	59 305	33 939	31 118	32 772
Fixed Assets	3 633	2 733				878	662	499	347	259	194	194	194
Net Current Assets Liabilities	6 341	40 819	12 721	17 882	58 008	95 386	108 865	113 026	92 224	102 948	94 499	82 895	60 491
Total Assets Less Current Liabilities	9 974	43 552				96 264	109 527	113 165	92 571	103 207	94 693	83 089	60 685
Capital Employed		43 552	14 778	19 431	59 174	96 264
Creditors Due Within One Year	41 307	66 975	33 718	59 013	81 098	33 886
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 033	14 033	14 033	14 033	14 033	14 033
Tangible Fixed Assets Depreciation	10 400	11 300	11 976	12 484	12 867	13 155
Tangible Fixed Assets Depreciation Charged In Period		900	676	508	383	288
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Paula H.

Role: Secretary

Appointed: 01 January 2007

Latest update: 6 April 2024

William H.

Role: Director

Appointed: 15 May 2003

Latest update: 6 April 2024

People with significant control

Paula H.

Notified on 21 December 2022

Nature of control:

over 3/4 of shares

William H.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 7 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	7 March 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 10 December 2013
Date Approval Accounts	10 December 2013

Isocool Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

William H.

Paula H.

William H.

People with significant control

Paula H.

William H.

Accounts Documents

Company filings

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