Koolmill Systems Limited in Solihull, B90 2EA

Description

Data updated on: 01-11-2023

Koolmill Systems started its operations in 1988 as a Private Limited Company registered with number: 02273129. This business has been operating for thirty six years and the present status is active. This company's head office is registered in Solihull at 11 Stoneford Road. Anyone can also locate this business by the postal code of B90 2EA. The company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The company's most recent filed accounts documents describe the period up to 30th September 2022 and the latest annual confirmation statement was filed on 22nd June 2023.

That company owes its success and constant growth to exactly three directors, specifically Paul M., Fiona A. and Alexander A., who have been managing the firm for 4 years. What is more, the managing director's efforts are constantly backed by a secretary - Fiona A..

Alexander A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	52 486	98 366	103 921	112 870	122 387	123 559

Balance Sheet
Current Assets	59 700	85 092	44 424	20 295	16 495	31 578	35 316	59 270	81 974	147 569	119 488	151 882
Net Assets Liabilities						123 559	154 778	165 608	152 340	133 898	170 820	152 803
Cash Bank In Hand	1 390	51 657	13 096	10 977	11 043	22 815
Debtors	58 310	33 435	31 328	9 318	5 452	8 763
Intangible Fixed Assets	196 382	205 116	224 328	236 032	245 718	255 569
Net Assets Liabilities Including Pension Asset Liability	52 486	98 366	103 921	112 870	122 386	123 559
Tangible Fixed Assets	4 400	3 839	4 765	4 323	3 926	3 140

Capital & Reserves
Called Up Share Capital	1 000	1 111	1 111	1 111	1 111	1 111
Profit Loss Account Reserve	51 486	47 366	52 921	61 870	71 386	72 559
Shareholder Funds	52 486	98 366	103 921	112 870	122 387	123 559

Other Financial Data
Average Number Employees During Period								4	5	6	7	7
Creditors						74 960	60 654	90 587	78 867	149 227	92 008	112 743
Fixed Assets	200 782	208 955	229 093	240 355	249 643	258 709	292 971	310 427	322 740	336 367	342 101	364 363
Net Current Assets Liabilities	-10 296	27 411	-12 172	-44 297	-44 069	-51 962	25 338	31 317	3 107	1 658	27 481	39 139
Total Assets Less Current Liabilities	190 486	236 366	216 921	196 058	205 574	206 747	267 633	279 110	325 847	334 709	369 581	403 502
Creditors Due After One Year	138 000	138 000	113 000	83 188	83 188	83 188
Creditors Due Within One Year	69 996	57 681	56 597	64 592	60 564	83 540
Intangible Fixed Assets Additions		8 734	19 212	11 704	9 686	9 851
Intangible Fixed Assets Cost Or Valuation	196 382	205 116	224 328	236 032	245 718	255 569
Number Shares Allotted	1 000	111 110	1 111	111 100	111 100	111 100
Par Value Share		0	1	0	0	0
Share Capital Allotted Called Up Paid	1 000	1 111	1 111	1 111	1 111	1 111
Share Premium Account		49 889	49 889	49 889	49 889	49 889
Tangible Fixed Assets Additions		809	2 320	1 089	559
Tangible Fixed Assets Cost Or Valuation	11 149	11 958	14 278	15 367	15 926	15 926
Tangible Fixed Assets Depreciation	6 749	8 119	9 513	11 044	12 000	12 786
Tangible Fixed Assets Depreciation Charged In Period		1 370	1 394	1 532	956	785

Company staff

Fiona A.

Role: Secretary

Latest update: 30 January 2024

Paul M.

Role: Director

Appointed: 28 August 2020

Latest update: 30 January 2024

Fiona A.

Role: Director

Appointed: 22 June 1991

Latest update: 30 January 2024

Alexander A.

Role: Director

Appointed: 22 June 1991

Latest update: 30 January 2024

People with significant control

Alexander A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Koolmill Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona A.

Paul M.

Fiona A.

Alexander A.

Paul M.

Edward B.

People with significant control

Alexander A.

Accounts Documents

Company filings

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