COOL DYNAMICS FACILITIES LTD
Previous name CDFMS LIMITED - 2016-11-09
Standard Industrial Classification 35300 - Steam And Air Conditioning Supply
43999 - Other Specialised Construction Activities N.e.c.
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account Property, Plant & Equipment 8,533 GBP 2024-03-31
11,689 GBP 2023-03-31
Fixed Assets 8,533 GBP 2024-03-31
11,689 GBP 2023-03-31
Debtors 210,013 GBP 2024-03-31
237,566 GBP 2023-03-31
Cash at bank and in hand 154,979 GBP 2024-03-31
191,750 GBP 2023-03-31
Current Assets 364,992 GBP 2024-03-31
429,316 GBP 2023-03-31
Creditors -115,084 GBP 2024-03-31
-92,970 GBP 2023-03-31
Net Current Assets/Liabilities 249,908 GBP 2024-03-31
336,346 GBP 2023-03-31
Total Assets Less Current Liabilities 258,441 GBP 2024-03-31
348,035 GBP 2023-03-31
Creditors Non-current
-12,500 GBP 2024-03-31
-22,500 GBP 2023-03-31
Net Assets/Liabilities 244,154 GBP 2024-03-31
323,078 GBP 2023-03-31
Equity Called up share capital
60 GBP 2024-03-31
100 GBP 2023-03-31
Capital redemption reserve
40 GBP 2024-03-31
Retained earnings (accumulated losses)
244,054 GBP 2024-03-31
322,978 GBP 2023-03-31
Average Number of Employees 3 2023-04-01 ~ 2024-03-31
4 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
3,891 GBP 2024-03-31
3,891 GBP 2023-03-31
Motor vehicles
9,766 GBP 2024-03-31
9,766 GBP 2023-03-31
Furniture and fittings
4,661 GBP 2024-03-31
4,661 GBP 2023-03-31
Computers
7,033 GBP 2024-03-31
6,368 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 25,351 GBP 2024-03-31
24,686 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
2,803 GBP 2024-03-31
2,213 GBP 2023-03-31
Motor vehicles
6,566 GBP 2024-03-31
5,766 GBP 2023-03-31
Furniture and fittings
2,867 GBP 2024-03-31
1,935 GBP 2023-03-31
Computers
4,582 GBP 2024-03-31
3,083 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 16,818 GBP 2024-03-31
12,997 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
590 GBP 2023-04-01 ~ 2024-03-31
Motor vehicles
800 GBP 2023-04-01 ~ 2024-03-31
Furniture and fittings
932 GBP 2023-04-01 ~ 2024-03-31
Computers
1,499 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,821 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
1,088 GBP 2024-03-31
1,678 GBP 2023-03-31
Motor vehicles
3,200 GBP 2024-03-31
4,000 GBP 2023-03-31
Furniture and fittings
1,794 GBP 2024-03-31
2,726 GBP 2023-03-31
Computers
2,451 GBP 2024-03-31
3,285 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
36,028 GBP 2024-03-31
96,038 GBP 2023-03-31
Prepayments/Accrued Income Current
40,819 GBP 2024-03-31
5,009 GBP 2023-03-31
Other Debtors Current
596 GBP 2024-03-31
4,995 GBP 2023-03-31
Amount of corporation tax that is recoverable Current
1,524 GBP 2023-03-31
Trade Creditors/Trade Payables Current
21,345 GBP 2024-03-31
42,857 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
10,000 GBP 2024-03-31
10,000 GBP 2023-03-31
Corporation Tax Payable Current
2,616 GBP 2024-03-31
Other Taxation & Social Security Payable Current
3,554 GBP 2024-03-31
3,514 GBP 2023-03-31
Amount of value-added tax that is payable Current
8,717 GBP 2024-03-31
9,235 GBP 2023-03-31
Other Creditors Current
38,004 GBP 2024-03-31
54 GBP 2023-03-31
Amounts owed to directors Current
2,082 GBP 2024-03-31
2,082 GBP 2023-03-31
Creditors Current
115,084 GBP 2024-03-31
92,970 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
12,500 GBP 2024-03-31
22,500 GBP 2023-03-31
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 (11 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-02-03
CIF 0