Ashworth Cooling Systems Limited
Ashworth Cooling Systems Limited is a liquidation company incorporated on 24 August 1998 with the registered office located in Nottingham, Nottinghamshire. Ashworth Cooling Systems Limited was registered 27 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 5 months ago
Company No
03620403
Private limited company
Age
27 years
Incorporated 24 August 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 November 2022 (2 years 10 months ago)
Next confirmation dated 1 November 2023
Was due on 15 November 2023 (1 year 10 months ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 1019 days
For period 1 Dec ⟶ 30 Nov 2020 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 27 November 2021
Was due on 27 November 2022 (2 years 9 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2011–2020)
Period Ended
30 Nov 2020
For period 30 Nov ⟶ 30 Nov 2020
Traded for 12 months
Cash in Bank
£132.3K
Increased by £106.66K (+416%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 11 (+55%)
Total Assets
£3.43M
Increased by £1.47M (+75%)
Total Liabilities
-£3.68M
Increased by £1.88M (+105%)
Net Assets
-£247.86K
Decreased by £409.38K (-253%)
Debt Ratio (%)
107%
Increased by 15.45% (+17%)
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Repayment History
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