Tropicool Air Conditioning Uk Ltd
26 Berrycroft Lane Romiley SK6 3AU Stockport
Number: 08204219
Incorporation date: 2012-09-06
Dissolution date: 2018-08-28
End of financial year: 29 September
Category: Private Limited Company
Status: Dissolved
Registered at 26 Berrycroft Lane, Stockport SK6 3AU Tropicool Air Conditioning Uk Limited was classified as a Private Limited Company and issued a 08204219 Companies House Reg No. This firm had been set up 12 years ago before was dissolved on 2018-08-28.
This firm was supervised by one director: Steve R. who was guiding it from 2012-09-06 to the date it was dissolved on 2018-08-28.
Steve R. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | ||||
| Net Worth | 8 673 | 29 922 | 8 500 | 1 847 |
| Balance Sheet | ||||
| Cash Bank In Hand | 7 768 | 7 837 | 10 768 | |
| Current Assets | 27 384 | 90 625 | 42 397 | 85 586 |
| Debtors | 19 616 | 82 788 | 30 629 | 63 066 |
| Net Assets Liabilities Including Pension Asset Liability | 8 673 | 29 922 | 1 836 | 1 847 |
| Stocks Inventory | 1 000 | 22 520 | ||
| Tangible Fixed Assets | 5 164 | 4 982 | 18 028 | 6 300 |
| Capital & Reserves | ||||
| Called Up Share Capital | 102 | 102 | 102 | 102 |
| Profit Loss Account Reserve | 8 571 | 29 820 | 8 398 | 1 745 |
| Shareholder Funds | 8 673 | 29 922 | 8 500 | 1 847 |
| Other Financial Data | ||||
| Creditors Due After One Year | 2 834 | 1 355 | ||
| Creditors Due Within One Year | 21 041 | 62 851 | 54 983 | 90 039 |
| Net Current Assets Liabilities | 6 343 | -993 | -12 586 | -4 453 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 3 606 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 1 000 | 17 615 | 2 199 | |
| Tangible Fixed Assets Cost Or Valuation | 6 827 | 7 827 | 25 442 | 12 060 |
| Tangible Fixed Assets Depreciation | 1 663 | 2 845 | 7 414 | 5 760 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 182 | 4 569 | 1 462 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 116 | |||
| Tangible Fixed Assets Disposals | 15 581 | |||
| Total Assets Less Current Liabilities | 11 507 | 3 989 | 5 442 | 1 847 |
Role: Director
Appointed: 06 September 2012
Latest update: 29 August 2023
| Account next due date | 29 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 20 September 2017 |
| Confirmation statement last made up date | 06 September 2016 |
| Annual Accounts 30 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| Annual Accounts 29 June 2017 | |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 29 June 2017 |
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