Space Cooling Limited in Warminster, BA12 0PA

Description

Data updated on: 01-11-2023

This firm is situated in Warminster registered with number: 05556831. It was established in 2005. The office of this firm is located at 5 Malmpit Hill Codford. The post code for this place is BA12 0PA. The firm's principal business activity number is 35300 and has the NACE code: Steam and air conditioning supply. The most recent financial reports cover the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Thu, 7th Sep 2023.

There's just one director at the moment running this specific limited company, specifically Brian M. who has been executing the director's duties since 2005-09-07. To find professional help with legal documentation, this specific limited company has been using the skills of Brian M. as a secretary for the last 14 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2011-10-01	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	6 875		797	5 688	13 649	6 603	-3 122

Balance Sheet
Cash Bank In Hand	5 896		10 151	1 519	2 828	11 272	200
Current Assets	13 582		32 470	18 586	28 733	18 841	1 832
Debtors	7 686		22 319	17 067	25 905	7 569	1 632
Net Assets Liabilities Including Pension Asset Liability			797	5 688	13 649	6 603	-3 122
Tangible Fixed Assets	17 036	17 036	12 776	9 779	7 187	5 701	4 517

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1
Profit Loss Account Reserve	6 874		796	5 687	13 648	6 602	-3 123
Shareholder Funds	6 875		797	5 688	13 649	6 603	-3 122

Other Financial Data
Creditors Due After One Year	15 516		11 842	8 694	5 545	30
Creditors Due Within One Year	8 227		32 607	13 983	16 725	17 909	9 471
Loans From Directors After One Year						30
Net Assets Liability Excluding Pension Asset Liability	6 875		797
Net Current Assets Liabilities	5 355		-137	4 603	12 008	932	-7 639
Number Shares Allotted			1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			11 842	8 694	5 545
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Additions				263		749
Tangible Fixed Assets Cost Or Valuation		28 909	28 909	29 172	29 172	29 921	29 921
Tangible Fixed Assets Depreciation		11 873	16 133	19 393	21 986	24 220	25 404
Tangible Fixed Assets Depreciation Charged In Period			4 260	3 260	2 593	2 235
Total Assets Less Current Liabilities	22 391		12 639	14 382	19 194	6 633	-3 122
Value Shares Allotted			1	1	1	1	1

Company staff

Brian M.

Role: Secretary

Appointed: 06 September 2010

Latest update: 14 April 2024

Brian M.

Role: Director

Appointed: 07 September 2005

Latest update: 14 April 2024

People with significant control

Brian M.

Notified on 5 September 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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01/10/2011
End Date For Period Covered By Report	30/09/2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 13/06/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13/06/2015
Annual Accounts 14/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14/06/2016
Annual Accounts 15/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 23/05/2014
Date Approval Accounts	23/05/2014

Space Cooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Brian M.

Pauline M.

People with significant control

Brian M.

Accounts Documents

Company filings

Filing category

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