Direct Cooling Systems Limited
Direct Cooling Systems Limited is an active company incorporated on 1 December 2000 with the registered office located in Accrington, Lancashire. Direct Cooling Systems Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04118287
Private limited company
Age
24 years
Incorporated 1 December 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 February 2025 (6 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Russell Justin Booth and Nigel Andrew Bate are mutual people.
Active
Russell Justin Booth and Nigel Andrew Bate are mutual people.
Active
Nigel Andrew Bate is a mutual person.
Active
Nigel Andrew Bate is a mutual person.
Active
Nigel Andrew Bate is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Dec ⟶ 31 Mar 2024
Traded for 15 months
Cash in Bank
£321.37K
Increased by £300.97K (+1476%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 8 (+38%)
Total Assets
£1.13M
Increased by £127.52K (+13%)
Total Liabilities
-£1.58M
Increased by £544.38K (+53%)
Net Assets
-£450.08K
Decreased by £416.86K (+1255%)
Debt Ratio (%)
140%
Increased by 36.49% (+35%)
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Repayment History
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