Company Information & Financial DataTECHNICOOL AIR CONDITIONING LIMITED

Registered address:

Unit A
Redlands
Coulsdon
Surrey
CR5 2HT

Status	Active
Date Registered	10 Nov 1998
Company Number	03664607
Company Type	N/A
Nature of Business	The Provision Of Air Conditioning Sales, Services And Supplies.
Classification	Air Conditioning Contractors
No. of Employees	17

Directors

Current	Date Appointed
Reveal name Coulsdon, Surrey, CR5	13 Nov 1998
Reveal name Reigate, Surrey, RH2	19 Aug 1999

Previous	Date Appointed	Date Resigned
Reveal name Kenley, Surrey, CR8	10 Nov 1998	13 Nov 1998
Reveal name Sandhurst, Berkshire, GU47	10 Nov 1998	09 Aug 1999
Reveal name Coulsdon, Surrey, CR5	16 Oct 2017	08 Dec 2023

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

10 November 2024

Next annual return due

08 December 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	20	20	18	19	17

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£795,301	£1,640,770	£1,808,874	£1,567,214	£1,138,813
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£671,002	£1,524,876	£1,515,953	£1,293,729	£877,091
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£501,415	£1,231,366	£1,073,864	£1,148,302	£758,420
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£293,886	£409,404	£735,010	£418,912	£380,393
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£459,726	£937,062	£771,423	£1,034,423	£651,566
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£279,003	£409,404	£735,010	£418,912	£380,393
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£128,999	£29,404	£393,499	£166,397	£33,795
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£293,786	£409,304	£734,910	£418,812	£380,293

Source: Companies House

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Key: N/A = Not Available