Spiral Cool Limited in Bishops Frome, WR6 5BP

Description

Data updated on: 01-11-2023

Spiral Cool Limited was set up as Private Limited Company, located in 16 The Hopkilns, Bishops Frome. The zip code WR6 5BP. The company has existed 16 years in the United Kingdom. The company's Companies House Registration Number is 06618145. The firm's declared SIC number is 33190 - Repair of other equipment. 2022-06-30 is the last time the accounts were filed.

Kelly P. and Ian P. are registered as the company's directors and have been expanding the company for 11 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	82	790	452

Balance Sheet
Current Assets	132 944	131 649	120 193	163 306	125 919	205 289	243 675	210 109	209 269
Net Assets Liabilities			452	1 061	2 225	1 314	191	24 253	16
Net Assets Liabilities Including Pension Asset Liability	82	790	452

Capital & Reserves
Shareholder Funds	82	790	452

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 920	2 142	2 076	2 260	2 255	2 500	2 800
Average Number Employees During Period					6	5	7	6	5
Creditors			132 553	172 567	111 105	163 100	140 617	154 425	170 581
Fixed Assets	10 239	4 874	29 554	22 019	34 509	37 230	23 865	39 215	46 135
Net Current Assets Liabilities	-10 157	-2 026	-9 672	9 261	15 407	42 735	103 694	57 389	42 735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 688		593	546	636	1 705	4 047
Total Assets Less Current Liabilities	82	790	19 882	12 758	49 916	79 965	127 559	96 604	88 870
Accruals Deferred Income		2 058	1 920
Creditors Due After One Year			17 510
Creditors Due Within One Year	143 101	133 675	132 553

Company staff

Kelly P.

Role: Director

Appointed: 12 June 2013

Latest update: 25 March 2024

Kelly P.

Role: Secretary

Appointed: 12 June 2008

Latest update: 25 March 2024

Ian P.

Role: Director

Appointed: 12 June 2008

Latest update: 25 March 2024

People with significant control

Kelly P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian P.

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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Spiral Cool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly P.

Kelly P.

Ian P.

People with significant control

Kelly P.

Ian P.

Accounts Documents

Company filings

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