COOL DYNAMICS FACILITIES LTD
Period: 2016-11-09 ~ now
Company number: 08952747
Registered names COOL DYNAMICS FACILITIES LTD - now
Standard Industrial Classification 43220 - Plumbing, Heat And Air-conditioning Installation
43999 - Other Specialised Construction Activities N.e.c.
35300 - Steam And Air Conditioning Supply
Brief company account Property, Plant & Equipment 9,717 GBP 2025-03-31
8,533 GBP 2024-03-31
Fixed Assets 9,717 GBP 2025-03-31
8,533 GBP 2024-03-31
Debtors 335,154 GBP 2025-03-31
210,013 GBP 2024-03-31
Cash at bank and in hand 219,782 GBP 2025-03-31
154,979 GBP 2024-03-31
Current Assets 554,936 GBP 2025-03-31
364,992 GBP 2024-03-31
Creditors -281,943 GBP 2025-03-31
-115,084 GBP 2024-03-31
Net Current Assets/Liabilities 272,993 GBP 2025-03-31
249,908 GBP 2024-03-31
Total Assets Less Current Liabilities 282,710 GBP 2025-03-31
258,441 GBP 2024-03-31
Creditors Non-current
-2,500 GBP 2025-03-31
-12,500 GBP 2024-03-31
Net Assets/Liabilities 277,786 GBP 2025-03-31
244,154 GBP 2024-03-31
Equity Called up share capital
60 GBP 2025-03-31
60 GBP 2024-03-31
Capital redemption reserve
40 GBP 2025-03-31
40 GBP 2024-03-31
Retained earnings (accumulated losses)
277,686 GBP 2025-03-31
244,054 GBP 2024-03-31
Average Number of Employees 5 2024-04-01 ~ 2025-03-31
3 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
3,891 GBP 2025-03-31
3,891 GBP 2024-03-31
Motor vehicles
9,766 GBP 2025-03-31
9,766 GBP 2024-03-31
Furniture and fittings
4,661 GBP 2025-03-31
4,661 GBP 2024-03-31
Computers
12,046 GBP 2025-03-31
7,033 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 30,364 GBP 2025-03-31
25,351 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
3,393 GBP 2025-03-31
2,803 GBP 2024-03-31
Motor vehicles
7,206 GBP 2025-03-31
6,566 GBP 2024-03-31
Furniture and fittings
3,799 GBP 2025-03-31
2,867 GBP 2024-03-31
Computers
6,249 GBP 2025-03-31
4,582 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 20,647 GBP 2025-03-31
16,818 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
590 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
640 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
932 GBP 2024-04-01 ~ 2025-03-31
Computers
1,667 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,829 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
498 GBP 2025-03-31
1,088 GBP 2024-03-31
Motor vehicles
2,560 GBP 2025-03-31
3,200 GBP 2024-03-31
Furniture and fittings
862 GBP 2025-03-31
1,794 GBP 2024-03-31
Computers
5,797 GBP 2025-03-31
2,451 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
194,233 GBP 2025-03-31
36,028 GBP 2024-03-31
Prepayments/Accrued Income Current
15,122 GBP 2025-03-31
40,819 GBP 2024-03-31
Other Debtors Current
289 GBP 2025-03-31
596 GBP 2024-03-31
Trade Creditors/Trade Payables Current
101,625 GBP 2025-03-31
21,345 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
10,000 GBP 2025-03-31
10,000 GBP 2024-03-31
Corporation Tax Payable Current
19,728 GBP 2025-03-31
2,616 GBP 2024-03-31
Other Taxation & Social Security Payable Current
8,013 GBP 2025-03-31
3,554 GBP 2024-03-31
Amount of value-added tax that is payable Current
24,607 GBP 2025-03-31
8,717 GBP 2024-03-31
Other Creditors Current
4 GBP 2025-03-31
38,004 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
60,626 GBP 2025-03-31
Amounts owed to directors Current
2,166 GBP 2025-03-31
2,082 GBP 2024-03-31
Amounts owed to group undertakings Current
25,000 GBP 2025-03-31
Creditors Current
281,943 GBP 2025-03-31
115,084 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
2,500 GBP 2025-03-31
12,500 GBP 2024-03-31
COOL DYNAMICS FACILITIES LTD Info CDFMS LIMITED - 2016-11-09
Registered number 08952747 The Old School House, 19a Milestone Road, Dartford, Kent DA2 6DW
PRIVATE LIMITED COMPANY incorporated on 2014-03-21 (12 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-02-03
CIF 0