Company Information & Financial DataExcel Cooling Services Limited
Registered address:
- T: 020 8633 1748
Directors
Current | Date Appointed |
---|---|
Reveal name
Rochester, Kent, ME3
|
06 Apr 2005 |
Reveal name
South Croydon, Surrey, CR2
|
06 Apr 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Epping, Essex, CM16
|
06 Apr 2005 | 06 Apr 2005 |
Reveal name
Epping, Essex, CM16
|
06 Apr 2005 | 06 Apr 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
17 | 16 | 18 | 17 | 17 |
Source: Companies House
Summary Balance Sheet
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 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,589,722 | £1,423,399 | £1,753,818 | £1,687,922 | £1,662,685 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,252,871 | £1,086,418 | £1,188,122 | £1,058,134 | £951,115 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£859,275 | £498,806 | £659,016 | £525,128 | £353,939 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£730,447 | £924,593 | £1,094,802 | £1,162,794 | £1,308,746 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£664,113 | £306,920 | £489,971 | £369,822 | £342,714 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£730,447 | £924,593 | £1,094,802 | £1,162,794 | £1,308,746 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£334,993 | £804,595 | £802,191 | £496,185 | £82,991 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£730,346 | £924,492 | £1,094,602 | £1,162,594 | £1,308,546 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Technimove Holdings Limited
T:
020 8686 8800
|
IT Consultants | 08040950 |
Technimove Recycles Limited
T:
020 3002 5558
|
IT Consultants | 07543774 |
Technimove Spitfire Limited
T:
020 8686 8800
|
IT Consultants | 08042037 |
Technimove Limited
T:
020 8686 8800
|
Computer Support & Services | 03499330 |
Key: N/A = Not Available