K V Cooling Services Limited in London, HA7 4NY

Description

Data updated on: 01-11-2023

K V Cooling Services Limited is located at London at 15 Berry Hill. You can look up this business by its postal code - HA7 4NY. This enterprise has been in business on the UK market for seventeen years. This firm is registered under the number 06438510 and their current status is active. This enterprise's SIC code is 33190 and has the NACE code: Repair of other equipment. November 30, 2021 is the last time when the company accounts were reported.

As for this specific limited company, just about all of director's duties have so far been fulfilled by Kishor V. who was chosen to lead the company on Tue, 27th Nov 2007.

Kishor V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	351 489	416 309	547 478	468 964

Balance Sheet
Cash Bank On Hand						650 239	718 801	836 472	1 441 180	266 125	49 878	229 349
Current Assets	437 009	479 421	582 520	643 902	1 246 656	1 180 124	1 633 605	1 885 408	1 987 665	1 568 572	1 578 895	1 976 317
Debtors	60 060	322 904	281 661	168 364	604 132	529 885	914 804	963 777	1 276 750	1 302 447	1 529 017	1 746 968
Net Assets Liabilities						1 048 715	1 304 927	1 561 745	1 653 096	2 273 789	2 425 061	2 808 432
Property Plant Equipment						27 699	9 867	-7 965	12 858	9 643	41 614	83 961
Cash Bank In Hand	376 949	112 944	300 859	475 538	642 524	650 239
Net Assets Liabilities Including Pension Asset Liability	351 489	416 309	461 104	468 964	792 503	889 336
Tangible Fixed Assets	20 649	24 033	18 025	12 017	16 018	4 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	351 389	376 705	461 004	468 864	792 403	889 236
Shareholder Funds	351 489	416 309	547 478	468 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 464	79 296	97 128	92 378	95 593	105 996	124 279
Additions Other Than Through Business Combinations Property Plant Equipment											42 374	60 630
Amounts Owed By Group Undertakings Participating Interests						725 013	728 262	725 013	725 013	725 013	870 013	870 013
Average Number Employees During Period								1	1	2	2	2
Bank Borrowings										50 000	44 323	34 568
Creditors						531 960	338 545	323 663	334 569	251 926	148 625	214 778
Fixed Assets	20 649	24 033	18 025	12 017					12 858	1 007 143	1 039 114	1 081 461
Increase From Depreciation Charge For Year Property Plant Equipment							17 832	17 832		3 215	10 403	18 283
Investments Fixed Assets										997 500	997 500	997 500
Net Current Assets Liabilities	330 840	385 350	529 453	456 947	703 705	885 248	1 238 737	1 561 745	1 653 096	1 316 646	1 430 270	1 761 539
Other Creditors						332 337	227 611	2 385	189 367	13 853	11 190	5 465
Other Investments Other Than Loans										997 500	997 500	997 500
Property Plant Equipment Gross Cost						89 163	89 163	89 163	105 236	105 236	147 610	208 240
Taxation Social Security Payable						138 526	108 922	149 401	261 586	205 640	105 002	163 330
Total Assets Less Current Liabilities	351 489	416 309	461 104	468 964				1 561 745	1 653 096	2 323 789	2 469 384	2 843 000
Trade Creditors Trade Payables						61 097	48 652	62 541	72 034	32 433	32 433	45 983
Trade Debtors Trade Receivables						177 724	186 542	238 764	551 737	577 434	659 004	876 955
Capital Employed				598 765	792 503	889 336
Creditors Due Within One Year	106 169	83 177	139 441	186 955	563 647	294 876
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Other Debtors Due After One Year	66 060	366 477	281 661	168 364
Secured Debts	106 169	83 177	139 441	186 955
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 049
Tangible Fixed Assets Cost Or Valuation	34 327	52 376	43 719	43 719	59 650	59 650
Tangible Fixed Assets Depreciation	13 678	19 686	25 694	31 702	43 632	55 562
Tangible Fixed Assets Depreciation Charged In Period		7 739	6 008	6 008	6 008	11 930

Company staff

Kishor V.

Role: Director

Appointed: 27 November 2007

Latest update: 12 January 2024

People with significant control

Kishor V.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 August 2015
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2020

K V Cooling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kishor V.

Daniele V.

People with significant control

Kishor V.

Accounts Documents

Company filings

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