Kool Temp Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Kool Temp Ltd with Companies House Reg No. 09398179 has been on the market for 9 years. The Private Limited Company can be reached at Seymour Chambers, 92 London Road, Liverpool and their postal code is L3 5NW. The enterprise's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. Its most recent accounts were submitted for the period up to 2020-01-31 and the most current annual confirmation statement was released on 2021-01-20.

At present, the limited company is led by one director: Stephen P., who was selected to lead the company in January 2015.

Stephen P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	-1 163

Balance Sheet
Cash Bank In Hand	5
Cash Bank On Hand	5	1	76	134	2
Current Assets	2 133	1	2 650	15 533	13 268
Debtors	1 878		2 574	15 399	13 266
Net Assets Liabilities			-5 239	6 644	454
Property Plant Equipment	861	710	589	492	625
Stocks Inventory	250
Tangible Fixed Assets	861
Total Inventories	250

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 164
Shareholder Funds	-1 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	188	339	460	557	745
Average Number Employees During Period			1	1	1
Creditors	4 157	4 984	8 478	9 288	13 320
Creditors Due Within One Year	4 157
Increase From Depreciation Charge For Year Property Plant Equipment		151	121	97	188
Net Current Assets Liabilities	-2 024	-4 983	-5 828	6 245	-52
Number Shares Allotted	1
Par Value Share	1
Property Plant Equipment Gross Cost	1 049	1 049	1 049	1 049	1 370
Provisions For Liabilities Balance Sheet Subtotal				93	119
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 049
Tangible Fixed Assets Cost Or Valuation	1 049
Tangible Fixed Assets Depreciation	188
Tangible Fixed Assets Depreciation Charged In Period	188
Total Assets Less Current Liabilities	-1 163	-4 273	-5 239	6 737	573
Total Additions Including From Business Combinations Property Plant Equipment					321

Company staff

Stephen P.

Role: Director

Appointed: 20 January 2015

Latest update: 26 March 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	24 April 2022
Account last made up date	31 January 2020
Confirmation statement next due date	03 February 2022
Confirmation statement last made up date	20 January 2021

Annual Accounts 4 December 2016
Start Date For Period Covered By Report	20 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kool Temp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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