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Excel Cooling Services Limited

Excel Cooling Services Limited is an active company incorporated on 6 April 2005 with the registered office located in Croydon, Greater London. Excel Cooling Services Limited was registered 20 years ago.
Status
Active
Active since 19 years ago
Company No
05414848
Private limited company
Age
20 years
Incorporated 6 April 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 April 2025 (7 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (5 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Unit 3, Spitfire Business Park
1 Hawker Road
Croydon
Surrey
CR0 4WD
Same address for the past 10 years
Telephone
02086331748
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Air Conditioning Engineer • British • Lives in England • Born in Aug 1974
Secretary • British
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Mutual Companies
Excel Cooling Service And Maintenance Limited
Mr Jason Roy Dixon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£145.25K
Increased by £62.26K (+75%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 2 (-12%)
Total Assets
£2.06M
Increased by £398.09K (+24%)
Total Liabilities
-£665.89K
Increased by £311.96K (+88%)
Net Assets
£1.39M
Increased by £86.14K (+7%)
Debt Ratio (%)
32%
Increased by 11.03% (+52%)
Latest Activity
Confirmation Submitted
6 Months Ago on 10 Apr 2025
Full Accounts Submitted
10 Months Ago on 17 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Apr 2024
Charge Satisfied
1 Year 7 Months Ago on 5 Apr 2024
Charge Satisfied
1 Year 7 Months Ago on 5 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 11 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 2 May 2023
Own Shares Purchased
2 Years 7 Months Ago on 16 Mar 2023
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Documents
Confirmation statement made on 5 April 2025 with no updates
Submitted on 10 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Dec 2024
Satisfaction of charge 054148480001 in full
Submitted on 5 Apr 2024
Satisfaction of charge 054148480002 in full
Submitted on 5 Apr 2024
Confirmation statement made on 5 April 2024 with no updates
Submitted on 5 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 28 September 2023 with updates
Submitted on 28 Sep 2023
Confirmation statement made on 11 July 2023 with updates
Submitted on 11 Jul 2023
Confirmation statement made on 2 May 2023 with updates
Submitted on 2 May 2023
Cancellation of shares. Statement of capital on 31 January 2023
Submitted on 16 Mar 2023
Repayment History
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