Vistech Cooling Systems Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

Registered as 04808079 twenty one years ago, Vistech Cooling Systems Limited is categorised as a Private Limited Company. The firm's present office address is 7 Bell Yard, London. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

As suggested by this company's register, since 2015/10/01 there have been two directors: Richard C. and Martin C..

Executives who have control over the firm are as follows: Martin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	228 450	253 752	287 358	266 148	228 004

Balance Sheet
Cash Bank On Hand					374 567	354 551	403 520	181 306	549 624
Current Assets	1 034 970	1 118 806	951 811	1 111 296	863 234	1 296 449	734 556	764 410	2 064 635
Debtors	404 674	378 913	444 068	304 927	278 027	912 074	318 295	576 020	1 515 011
Net Assets Liabilities					316 698	262 979	158 593	270 271	528 992
Other Debtors					514	514	136	9 850	529
Property Plant Equipment					47 644	64 957	75 511	56 051	68 094
Total Inventories						29 824	12 741	7 084
Cash Bank In Hand	270 470	343 649	245 335	599 564	374 567
Net Assets Liabilities Including Pension Asset Liability	228 450	253 752	287 358	266 148	228 004
Stocks Inventory	359 826	396 244	262 408	206 805	210 640
Tangible Fixed Assets	31 726	52 139	57 278	52 944	47 644

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	228 350	253 652	287 258	266 048	227 904
Shareholder Funds	228 450	253 752	287 358	266 148	228 004

Other Financial Data
Accrued Income								319 020	943 720
Accrued Liabilities						314 772	87 369
Accumulated Depreciation Impairment Property Plant Equipment					74 972	60 046	68 828	87 534	103 200
Additions Other Than Through Business Combinations Property Plant Equipment						47 038	40 639		27 709
Administration Support Average Number Employees					3	3
Average Number Employees During Period					14	12	11	11	12
Creditors					10 221	11 548	9 743	619	16 988
Deferred Income					48 588	269 733	60 644	9 723
Depreciation Expense Property Plant Equipment					16 740	20 446	25 192	19 398	15 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-35 374	-16 410	-691
Disposals Property Plant Equipment						-44 651	-21 303	-754
Dividend Per Share Interim					1 947	1 988	2 345	1 284	1 416
Dividends Paid On Shares Interim						198 835	234 223
Finance Lease Liabilities Present Value Total					10 221	11 548	9 743	619	16 988
Financial Commitments Other Than Capital Commitments							9 374	4 985	4 200
Gross Amount Due From Customers For Construction Contract Work As Asset							4 511
Increase From Depreciation Charge For Year Property Plant Equipment						20 448	25 192	19 397	15 666
Net Current Assets Liabilities	203 578	220 151	240 886	225 348	195 901	217 014	102 324	221 028	486 698
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					2 855	4 201	33 084	5 111	4 306
Other Payables Accrued Expenses					106 893	45 039	26 725	52 266	786 072
Other Remaining Borrowings					20 195	20 454	67 957	7 716	547
Par Value Share		1	1	1	1		1
Prepayments					28 830	94 524	13 342	7 100	9 581
Property Plant Equipment Gross Cost					122 616	125 003	144 339	143 585	171 294
Provisions For Liabilities Balance Sheet Subtotal					5 320	7 444	9 499	6 189	8 812
Sales Marketing Distribution Average Number Employees					11	11
Taxation Social Security Payable					45 888	90 007	61 129	12 047	44 743
Total Assets Less Current Liabilities	235 304	272 290	298 164	278 292	243 545	281 971	177 835	277 079	554 792
Total Borrowings					10 221	11 548	9 743	619	16 988
Trade Creditors Trade Payables					96 410	577 327	366 153	387 771	645 329
Trade Debtors Trade Receivables					273 668	817 036	300 306	240 050	561 181
Work In Progress						29 824	12 741	7 084
Advances Credits Directors									530
Creditors Due After One Year	5 998	12 141	6 531	6 220	10 221
Creditors Due Within One Year	831 392	898 655	710 925	885 948	667 333
Fixed Assets	31 726	52 139	57 278	52 944	47 644
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	856	6 397	4 275	5 924	5 320
Value Shares Allotted	100	100	100	100	100

Company staff

Richard C.

Role: Director

Appointed: 01 October 2015

Latest update: 6 April 2024

Martin C.

Role: Director

Appointed: 23 June 2003

Latest update: 6 April 2024

R A Registrars Ltd

Role: Corporate Secretary

Appointed: 01 October 2006

Resigned: 24 November 2016

Address: Horsham, West Sussex, RH13 5UR

Latest update: 6 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 23 June 2003

Resigned: 23 June 2003

Address: London, WC1B 4ET

Latest update: 6 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 23 June 2003

Resigned: 23 June 2003

Address: London, WC1B 4ET

Latest update: 6 April 2024

Andrews Gibson Limited

Role: Corporate Secretary

Appointed: 23 June 2003

Resigned: 30 September 2006

Address: Harwood Road, Horsham, West Sussex, RH13 5UR

Latest update: 6 April 2024

People with significant control

Martin C.

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

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 8 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	2 December 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	2019-06-30

Vistech Cooling Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Martin C.

R A Registrars Ltd

London Law Secretarial Limited

London Law Services Limited

Andrews Gibson Limited

People with significant control

Martin C.

Richard C.

Accounts Documents

Company filings

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