Stay Cool Hvac Ltd in St Albans, AL2 1PQ

Description

Data updated on: 01-11-2023

Situated at 55 Telford Road, St Albans AL2 1PQ Stay Cool Hvac Ltd is categorised as a Private Limited Company with 10152514 registration number. The firm was founded on 2016-04-28. This enterprise's classified under the NACE and SIC code 35300 meaning Steam and air conditioning supply. The business latest filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2022-11-16.

Presently, this particular firm has one director: Hatem N., who was selected to lead the company 8 years ago. For 3 years Rasha A., had been managing this firm until the resignation five years ago.

Executives with significant control over the firm are: Rasha A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hatem N. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	4 886

Balance Sheet
Cash Bank On Hand			83 185	45 033	43 823	86 805
Current Assets	165 422	99 601	92 891	47 771	45 601	86 805
Debtors			6 275
Net Assets Liabilities	4 886	29 388	38 457	867	21 084	66 464
Property Plant Equipment			1 852	14 288	12 121	27 299
Total Inventories			3 431	2 738	1 792
Net Assets Liabilities Including Pension Asset Liability	4 886

Capital & Reserves
Shareholder Funds	4 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 398	3 957	6 124	10 941
Average Number Employees During Period			5	3	3	5
Creditors	163 223	72 525	56 286	61 192	36 638	47 640
Fixed Assets	2 687	2 228	1 852	14 288	12 121	27 299
Increase From Depreciation Charge For Year Property Plant Equipment				2 559		4 817
Net Current Assets Liabilities	4 255	27 076	36 605	13 421	8 963	39 165
Other Creditors					5 844	5 844
Property Plant Equipment Gross Cost			3 250	18 245	18 245	38 240
Total Additions Including From Business Combinations Property Plant Equipment				14 995		19 995
Total Assets Less Current Liabilities	6 942	29 304	38 457	867	21 084	66 464
Trade Creditors Trade Payables			56 286	61 192	30 795	41 796
Trade Debtors Trade Receivables			6 275
Accruals Deferred Income	2 056
Creditors Due Within One Year	161 167

Company staff

Hatem N.

Role: Director

Appointed: 28 April 2016

Latest update: 24 April 2024

People with significant control

Rasha A.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hatem N.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-04-28
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 27 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	27 January 2018

Stay Cool Hvac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hatem N.

Rasha A.

People with significant control

Rasha A.

Hatem N.

Accounts Documents

Company filings

Filing category

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