Coolaid Air Conditioning Limited in Enfield, EN1 4SB

Description

Data updated on: 01-09-2021

Registered with number 05855367 15 years ago, Coolaid Air Conditioning Limited is categorised as a Private Limited Company. Its current office address is 239 Bullsmoor Lane, Enfield. The firm started under the name Coolaid Air Systems, however for the last 6 years has operated under the name Coolaid Air Conditioning Limited. The enterprise's Standard Industrial Classification Code is 35300: Steam and air conditioning supply. Coolaid Air Conditioning Ltd released its latest accounts for the period up to Tuesday 30th June 2020. Its most recent confirmation statement was submitted on Tuesday 22nd June 2021.

This company has 1 managing director currently controlling the following business, specifically Shane M. who's been performing the director's assignments for 15 years. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Chelsea S. as a secretary since the appointment on 2012-07-18.

Previous company's names
Coolaid Air Conditioning Limited 2015-02-24
Coolaid Air Systems Limited 2006-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						46 424	51 575	50 018	15 617	65 106
Current Assets	80 969	56 176	55 157	106 125	141 141	68 150	67 125	78 365	75 080	78 957
Debtors	29 999	34 876	16 549	38 737	38 415	17 196	11 050	24 821	58 463	1 851
Net Assets Liabilities						13 258	4 116	11 452	32 859	6 885
Other Debtors	9 926	8 246	3 560			1 682	1 117	1 299	1 332	1 311
Property Plant Equipment						2 460	2 305	1 729	1 547	16 810
Total Inventories						4 530	4 500	3 526	1 000	12 000
Cash Bank In Hand	50 970	19 300	32 506	58 613	98 196	46 424
Net Assets Liabilities Including Pension Asset Liability	23 716	3 243	13 341	9 729	28 667	13 258
Stocks Inventory		2 000	6 102	8 775	4 530	4 530
Tangible Fixed Assets	715	536	791	1 206	1 977	2 460
Trade Debtors	20 073	26 630	12 989

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	23 715	3 242	13 340	9 728	28 665	13 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 759	3 527	4 103	4 618	10 220
Additions Other Than Through Business Combinations Property Plant Equipment							613		333	20 865
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings										40 000
Bank Overdrafts										10 000
Corporation Tax Payable							5 172	9 432	14 577	14 833
Creditors						57 352	65 314	68 642	43 768	39 113
Finance Lease Liabilities Present Value Total										4 369
Increase From Depreciation Charge For Year Property Plant Equipment							768	576	515	5 602
Net Current Assets Liabilities	23 001	2 707	12 550	8 523	26 690	10 798	1 811	9 723	31 312	39 844
Other Creditors						43 444	44 556	38 747	5 419	6 248
Other Taxation Social Security Payable						3 894	4 528	3 917	8 977	279
Property Plant Equipment Gross Cost						5 219	5 832	5 832	6 165	27 030
Total Assets Less Current Liabilities									32 859	56 654
Trade Creditors Trade Payables						10 014	11 058	16 546	14 795	3 384
Trade Debtors Trade Receivables						15 514	9 933	23 522	57 131	540
Director Remuneration	4 700	9 600	7 947
Administrative Expenses	59 075	46 324	47 183
Aggregate Dividends Paid In Financial Year	40 000	26 000	26 000
Capital Employed	23 716	3 243	13 341	9 729	28 667	13 258
Corporation Tax Due Within One Year		1 334
Cost Sales	54 039	58 628	5 038
Creditors Due Within One Year	57 968	53 469	42 607	97 602	114 451	57 352
Depreciation Impairment Reversal Tangible Fixed Assets	179	179	265
Gross Profit Loss	130 151	53 185	37 330
Number Shares Allotted		1	1	1	2	2
Operating Profit Loss	71 076	6 861	-9 853
Other Creditors Due Within One Year	36 627	49 194	36 382
Other Taxation Social Security Within One Year	5 310	2 354	3 306
Par Value Share		1	1	1	1	1
Profit Loss For Period	56 195	5 527	-8 519
Profit Loss On Ordinary Activities Before Tax	71 076	6 861	-9 853
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions			520	816	1 429	1 303
Tangible Fixed Assets Cost Or Valuation	1 151	1 151	1 671	2 487	3 916	5 219
Tangible Fixed Assets Depreciation	436	615	880	1 281	1 939	2 759
Tangible Fixed Assets Depreciation Charged In Period		179	265	401	658	820
Tax On Profit Or Loss On Ordinary Activities	14 881	1 334	-1 334
Total Dividend Payment		26 000	26 000
Trade Creditors Within One Year	16 031	587	2 919
Turnover Gross Operating Revenue	184 190	111 813	42 368
U K Current Corporation Tax	14 881	1 334	-1 334

Company staff

Chelsea S.

Role: Secretary

Appointed: 18 July 2012

Latest update: 3 July 2021

Shane M.

Role: Director

Appointed: 22 June 2006

Latest update: 3 July 2021

Joanne C.

Role: Secretary

Appointed: 15 September 2009

Resigned: 18 July 2012

Latest update: 3 July 2021

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 22 June 2006

Resigned: 22 June 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 3 July 2021

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 June 2006

Resigned: 22 June 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 3 July 2021

Stephanie E.

Role: Secretary

Appointed: 22 June 2006

Resigned: 14 September 2009

Latest update: 3 July 2021

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	06 July 2022
Confirmation statement last made up date	22 June 2021

Annual Accounts 5 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 October 2012
Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 September 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 February 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020

Coolaid Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chelsea S.

Shane M.

Joanne C.

Qa Registrars Limited

Qa Nominees Limited

Stephanie E.

Accounts Documents

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