RJS Cooling Limited

Proposed for strike-off05706159 Private limited company
Incorporated
13 February 2006 (20 years)
Industry
Installation of industrial machinery and equipment (33200)
Owned by
Russell James Smith
Accounts type
Total exemption full
Region
South East
Address
C/o Xeinadin First Floor Secure House
Lulworth Close
Chandler's Ford
SO53 3TL

Filing status

Accounts due
31 December 2024
Last accounts
31 March 2023
Conf. stmt due
17 March 2025
Last conf. stmt
3 March 2024

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Russell James Smith
Individual · Notified 13 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born April 1951 (75)

Financials

Balance sheet as at 31 March 2023 · total exemption full accounts

Net Assets
(£25,863)
down £26,174 (8416%)
Cash
£3,827
down £16,009 (81%)
Employees
3
down 5 (62%)
Debt Ratio
165%
Current Ratio
1.0x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2023 £18,927 £62,021 £311 (£25,863)
Balance sheet detail
2023202120202019
Fixed Assets£0£16,328£15,392£6,328
Current Assets£39,758£153,614£181,121£72,733
Debtors£35,931£128,278£89,672£58,014
Cash£3,827£19,836£85,949£9,219
Creditors (< 1 year)£38,671£130,521£77,409£60,134
Creditors (> 1 year)£26,950£39,110£57,083£0
Net Current Assets£1,087£23,093£103,712£12,599
Net Assets(£25,863)£311£62,021£18,927
Shareholder Funds(£25,863)£311£62,021£18,927

Filings

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