Q H L Cooling Services Ltd. in Kent, ME14 5DZ

Description

Data updated on: 01-11-2023

The Q H L Cooling Services Ltd. firm has been operating offering its services for 22 years, having launched in 2002. Registered with number 04487278, Q H L Cooling Services is a Private Limited Company with office in 31-33 Albion Place, Kent ME14 5DZ. The company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to July 31, 2022 and the most current annual confirmation statement was submitted on July 16, 2023.

As for this specific business, just about all of director's duties have so far been carried out by Quoc L. who was designated to this position in 2002 in July. Additionally, the director's duties are often helped with by a secretary - Thi L., who was appointed by this business in July 2002.

Executives who have control over the firm are as follows: Thi L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Quoc L. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 631	127 168	158 854	161 148

Balance Sheet
Cash Bank In Hand	121 763	163 267	187 939	176 381
Current Assets	146 711	182 722	234 889	214 170	256 767	280 141	303 850	305 843	321 552	280 958	303 296	344 250	357 382
Debtors	24 948	19 455	46 950	37 789
Net Assets Liabilities												278 204	293 858
Tangible Fixed Assets	1 304	2 688	3 606	4 381

Capital & Reserves
Called Up Share Capital	100	100	101	101
Profit Loss Account Reserve	104 531	127 068	158 753	161 047
Shareholder Funds	104 631	127 168	158 854	161 148

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Capital Reserves				161 148	192 343	216 337
Creditors						65 563	65 050	63 540	68 923	32 283	50 066	69 495	419
Creditors Due Within One Year	43 384	58 242	79 641	57 403	67 111	65 563
Fixed Assets				4 381	2 687	1 759	3 869	4 472	8 982	7 251	5 475	3 449	4 574
Net Current Assets Liabilities	103 327	124 480	155 248	156 767	189 656	214 578	238 800	242 303	252 629	248 675	253 230	274 755	289 703
Number Shares Allotted		100	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	1	1
Tangible Fixed Assets Cost Or Valuation	12 756	15 036	17 155	15 106
Tangible Fixed Assets Depreciation	11 452	12 348	13 549	10 725
Total Assets Less Current Liabilities	104 631	127 168	158 854	161 148	192 343	216 337	242 669	246 775	261 611	255 926	258 705	278 204	294 277

Company staff

Thi L.

Role: Secretary

Appointed: 16 July 2002

Latest update: 10 February 2024

Quoc L.

Role: Director

Appointed: 16 July 2002

Latest update: 10 February 2024

People with significant control

Thi L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Quoc L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

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

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 1 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	1 November 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 November 2013

Q H L Cooling Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thi L.

Quoc L.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Thi L.

Quoc L.

Accounts Documents

Company filings

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