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Intercool Systems Limited

Intercool Systems Limited is an active company incorporated on 7 December 1998 with the registered office located in Stafford, Staffordshire. Intercool Systems Limited was registered 26 years ago.
Status
Active
Active since 23 years ago
Company No
03679781
Private limited company
Age
26 years
Incorporated 7 December 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 December 2024 (9 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Intercool Systems Limited
Contact
Address
Unit 1 Verulam Court
St Albans Road
Stafford
ST16 3DR
Same address for the past 26 years
Telephone
01785220099
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Jack Walsh
Director • PSC • British • Lives in England • Born in Aug 1993
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Shareholders, PSCs & Group Structure
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Mutual Companies
Mike Walsh (Refrigeration) Limited
Mr Jack Walsh is a mutual person.
Active
Jack Frost Hire Ltd
Mr Jack Walsh is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£2.95K
Decreased by £25.31K (-90%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£122.03K
Decreased by £16.41K (-12%)
Total Liabilities
-£73.51K
Decreased by £18.23K (-20%)
Net Assets
£48.52K
Increased by £1.83K (+4%)
Debt Ratio (%)
60%
Decreased by 6.03% (-9%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 9 Jan 2025
Full Accounts Submitted
1 Year Ago on 22 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Jan 2024
Full Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 8 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 17 Dec 2021
Full Accounts Submitted
4 Years Ago on 30 Jun 2021
Confirmation Submitted
4 Years Ago on 16 Dec 2020
Full Accounts Submitted
4 Years Ago on 30 Sep 2020
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Documents
Confirmation statement made on 7 December 2024 with updates
Submitted on 9 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 22 Aug 2024
Confirmation statement made on 7 December 2023 with no updates
Submitted on 12 Jan 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 7 December 2022 with updates
Submitted on 8 Dec 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Sep 2022
Confirmation statement made on 7 December 2021 with updates
Submitted on 17 Dec 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 30 Jun 2021
Confirmation statement made on 7 December 2020 with updates
Submitted on 16 Dec 2020
Total exemption full accounts made up to 30 September 2019
Submitted on 30 Sep 2020
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Repayment History
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