Msi Cooling Ltd in Peterborough, PE4 5DW

Description

Data updated on: 01-11-2023

This particular firm is based in Peterborough registered with number: 09620037. The company was registered in the year 2015. The main office of the company is located at 86 Temple Grange Werrington. The zip code is PE4 5DW. This company's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time company accounts were reported.

Ian B. is the following firm's solitary managing director, that was arranged to perform management duties 9 years ago.

Executives who control the firm include: Ian B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shona S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	6 902

Balance Sheet
Cash Bank In Hand	30
Cash Bank On Hand	30	62	3 336	14
Current Assets	3 972	22 033	37 957	23 019	17 961	14 390	2 221
Debtors	3 942	21 971	34 621	10 510
Intangible Fixed Assets	9 600
Net Assets Liabilities	6 902	6 082	5 603	3 174
Net Assets Liabilities Including Pension Asset Liability	6 902
Other Debtors			31 573	10 510
Property Plant Equipment	685	514	385
Tangible Fixed Assets	685

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 802
Shareholder Funds	6 902

Other Financial Data
Amount Specific Advance Or Credit Directors			31 573	10 510	5 460
Amount Specific Advance Or Credit Repaid In Period Directors				21 063	5 050
Accumulated Amortisation Impairment Intangible Assets	2 400	4 800	7 200
Accumulated Depreciation Impairment Property Plant Equipment	229	400	529
Average Number Employees During Period		2	2	1		1	1
Bank Borrowings Overdrafts				356
Creditors	7 218	23 562	37 466	24 718	22 660	19 169	3 500
Creditors Due Within One Year	7 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment				529
Disposals Property Plant Equipment				914
Fixed Assets	10 285	7 714	5 185	4 800	4 800	4 800
Increase From Amortisation Charge For Year Intangible Assets		2 400
Increase From Depreciation Charge For Year Property Plant Equipment		171
Intangible Assets	9 600	7 200	4 800	4 800
Intangible Assets Gross Cost	12 000		12 000
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400
Intangible Fixed Assets Amortisation Charged In Period	2 400
Intangible Fixed Assets Cost Or Valuation	12 000
Net Current Assets Liabilities	-3 246	-1 529	491	-1 699	-4 699	-4 779	-1 279
Number Shares Allotted	100
Other Creditors			3 748	2 800
Other Taxation Social Security Payable			18 765	8 669
Par Value Share	1
Property Plant Equipment Gross Cost	914		914
Provisions For Liabilities Balance Sheet Subtotal	137	103	73
Provisions For Liabilities Charges	137
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	914
Tangible Fixed Assets Cost Or Valuation	914
Tangible Fixed Assets Depreciation	229
Tangible Fixed Assets Depreciation Charged In Period	229
Total Assets Less Current Liabilities	7 039	6 185	5 676	3 101	101	21	-1 279
Trade Creditors Trade Payables			14 953	325
Trade Debtors Trade Receivables			3 048

Company staff

Ian B.

Role: Director

Appointed: 02 June 2015

Latest update: 14 March 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Shona S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	02 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Msi Cooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

People with significant control

Ian B.

Shona S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Msi Cooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

People with significant control

Ian B.

Shona S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016