Cool Facilities Air Conditioning Ltd
Cool Facilities Air Conditioning Ltd is a liquidation company incorporated on 13 September 2017 with the registered office located in Stockton-on-Tees, County Durham. Cool Facilities Air Conditioning Ltd was registered 8 years ago.
Status
Liquidation
In voluntary liquidation since 7 months ago
Company No
10960390
Private limited company
Age
8 years
Incorporated 13 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 242 days
Dated 25 February 2024 (1 year 8 months ago)
Next confirmation dated 25 February 2025
Was due on 11 March 2025 (8 months ago)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 September 2024
Was due on 30 June 2025 (4 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£87.13K
Increased by £22.75K (+35%)
Total Liabilities
-£87.08K
Increased by £23.92K (+38%)
Net Assets
£55
Decreased by £1.17K (-96%)
Debt Ratio (%)
100%
Increased by 1.84% (+2%)
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Repayment History
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