Lt Cooling Solutions Ltd in Southampton, SO16 8AD

Description

Data updated on: 03-05-2022

2012 is the year of the launching of Lt Cooling Solutions Ltd, a firm registered at Drove House 14 Bakers Drove, Rownhams, Southampton. It was registered on Tuesday 9th October 2012. The firm registration number was 08244873 and its postal code was SO16 8AD. The firm had existed on the British market for about ten years up until Tuesday 22nd March 2022.

The directors included: Tomas L. designated to this position in 2012 and Daniel T. designated to this position on Tuesday 9th October 2012.

Executives who had control over the firm were as follows: Tomas L. owned 1/2 or less of company shares. Daniel T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-30
Currency
Net Worth	22 465	19 185	1 038

Balance Sheet
Cash Bank In Hand	4 856	2 857	8 080
Current Assets	41 675	42 697	47 541
Debtors	36 819	39 840	39 461
Net Assets Liabilities Including Pension Asset Liability	22 465	19 185	1 038
Tangible Fixed Assets	9 314	6 985	5 883

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 463	19 183	1 036
Shareholder Funds	22 465	19 185	1 038

Other Financial Data
Creditors Due After One Year	5 404	2 456
Creditors Due Within One Year	21 257	26 644	51 209
Fixed Assets	9 314	6 985	5 883
Net Current Assets Liabilities	20 418	16 053	-3 668
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 863	1 397	1 177
Secured Debts	8 352	5 404	2 457
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	13 026		860
Tangible Fixed Assets Cost Or Valuation	9 954	9 954	10 814
Tangible Fixed Assets Depreciation	640	2 969	4 931
Tangible Fixed Assets Depreciation Charged In Period	1 280	2 329	1 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	640
Tangible Fixed Assets Disposals	3 072
Total Assets Less Current Liabilities	29 732	23 038	2 215

Company staff

Tomas L.

Role: Director

Appointed: 09 October 2012

Latest update: 24 October 2023

Daniel T.

Role: Director

Appointed: 09 October 2012

Latest update: 24 October 2023

People with significant control

Tomas L.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Daniel T.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	23 October 2021
Confirmation statement last made up date	09 October 2020

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2012-10-09
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 October 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-30
Date Approval Accounts	11 May 2016

Lt Cooling Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas L.

Daniel T.

People with significant control

Tomas L.

Daniel T.

Accounts Documents

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