Servecool Limited in Leeds, LS15 9DA

Description

Data updated on: 01-11-2023

Servecool Limited can be reached at Leeds at 5 High Bank Approach. Anyone can search for the company by referencing its zip code - LS15 9DA. Servecool's incorporation dates back to 2002. The company is registered under the number 04503649 and company's current state is active. The firm is known as Servecool Limited. It should be noted that the firm also operated as Servecool.....itnetworking until the company name got changed 20 years ago. This firm's Standard Industrial Classification Code is 62030 and their NACE code stands for Computer facilities management activities. The most recent annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-04-08.

There seems to be one director at the current moment leading this specific limited company, namely David S. who has been carrying out the director's duties for twenty two years.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Servecool Limited 2004-09-08
Servecool.....itnetworking Ltd 2002-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								23 401	12 592	31 606	27 207	16 401	30 876
Current Assets	53 644	73 172	71 960	57 895	42 235	41 828	45 736	39 388	45 371	42 333	32 174	26 861	34 908
Debtors	18 553	26 190	49 708	21 837	13 118			15 487	31 979	10 527	4 167	9 460	3 632
Net Assets Liabilities					1 021	4 070	2 928	7 135	15 343	16 484	17 314	14 414	17 345
Other Debtors								7 000	3 506	-2 520	-3 520	148	46
Property Plant Equipment											1 786	1 339	893
Total Inventories								500	800	200	800	1 000	400
Cash Bank In Hand	12 386	30 083	18 910	32 716	26 758
Net Assets Liabilities Including Pension Asset Liability	2 671	2 961	1	1	1 021
Stocks Inventory	22 705	16 899	3 342	3 342	2 359
Tangible Fixed Assets	2 671	1 753	296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 670	2 960			1 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								6 239	-6 329	6 329	6 775	7 222	7 668
Additions Other Than Through Business Combinations Property Plant Equipment											2 232
Average Number Employees During Period									2	2	2	2	2
Creditors					8 262	6 426	42 808	32 252	30 028	25 849	16 646	13 786	18 456
Increase From Depreciation Charge For Year Property Plant Equipment											446	447	446
Net Current Assets Liabilities		1 208	-295	1	1 021	35 402	2 928	7 136	15 343	16 484	15 528	13 075	16 452
Other Creditors								30 340	23 076	22 569	14 682	11 587	15 188
Property Plant Equipment Gross Cost								6 239	6 239	6 329	8 561	8 561	8 561
Taxation Social Security Payable								2 759	6 253	3 154	2 336	1 946	3 175
Total Assets Less Current Liabilities					33 973	35 402	2 928	7 136
Trade Creditors Trade Payables								-846	699	126	-372	253	93
Trade Debtors Trade Receivables								8 487	28 473	13 047	7 687	9 312	3 586
Capital Employed	2 671	2 961	1	1	1 021
Creditors Due Within One Year	53 644	71 964	72 255	57 894	41 214
Number Shares Allotted		1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		889
Tangible Fixed Assets Cost Or Valuation	19 225	20 114	7 639	7 639	6 239
Tangible Fixed Assets Depreciation	16 554	18 361	7 343	7 639	6 239
Tangible Fixed Assets Depreciation Charged In Period		1 807	1 456	296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 474		1 400
Tangible Fixed Assets Disposals			12 475		1 400

Company staff

David S.

Role: Secretary

Appointed: 15 August 2002

Latest update: 26 January 2024

David S.

Role: Director

Appointed: 15 August 2002

Latest update: 26 January 2024

People with significant control

David S.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Servecool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Form 10 Secretaries Fd Ltd

People with significant control

David S.

Accounts Documents

Company filings

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