Coolaid Air Conditioning Limited in Enfield, EN1 4SB

Description

Data updated on: 01-11-2023

Registered with number 05855367 19 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 10 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 Thursday 30th June 2022. Its most recent confirmation statement was submitted on Thursday 22nd June 2023.

This company has 1 managing director currently controlling the following business, specifically Shane M. who's been performing the director's assignments for 19 years. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Amanda H. as a secretary since the appointment on 2022-06-20.

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	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						46 424	51 575	50 018	15 617	65 107	70 349	42 226	20 989	64 652
Current Assets	80 969	56 176	55 157	106 125	141 141	68 150	67 125	78 365	75 080	78 957	104 033	53 156	55 655	70 917
Debtors	29 999	34 876	16 549	38 737	38 415	17 196	11 050	24 821	58 463	1 851	19 884	5 430	28 016	865
Net Assets Liabilities						13 258	4 116	11 452	32 859	11 111	15 915	792	1 158	15 459
Other Debtors	9 926	8 246	3 560			1 682	1 117	1 299	1 332	1 311	2 451	2 430	426	865
Property Plant Equipment						2 460	2 305	1 729	1 547	16 810	12 607	652	489	366
Total Inventories						4 530	4 500	3 526	1 000	12 000	13 800	5 500	6 650	5 400
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	14 423	5 512	5 675	5 798
Additions Other Than Through Business Combinations Property Plant Equipment							613		333	20 865
Average Number Employees During Period						3	3	3	3	3	3	3	3	3
Bank Borrowings										40 000	38 518	29 397	19 624	9 745
Bank Overdrafts										10 000	10 648	10 000	10 000	10 000
Corporation Tax Payable							5 172	9 432	14 577	14 833	5 715	2 674	1 776	8 127
Creditors						57 352	65 314	68 642	43 768	39 113	57 110	22 163	35 362	46 079
Finance Lease Liabilities Present Value Total										4 369	4 369	4 369
Increase From Depreciation Charge For Year Property Plant Equipment							768	576	515	5 602	4 203	217	163	123
Net Current Assets Liabilities	23 001	2 707	12 550	8 523	26 690	10 798	1 811	9 723	31 312	44 070	46 923	30 993	20 293	24 838
Other Creditors						43 444	44 556	38 747	5 419	6 248	15 940	1 950	9 623	20 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 128
Other Disposals Property Plant Equipment												20 865
Other Taxation Social Security Payable						3 894	4 528	3 917	8 977	279	1 472	27	293
Property Plant Equipment Gross Cost						5 219	5 832	5 832	6 165	27 030	27 029	6 164	6 164	6 164
Total Assets Less Current Liabilities									32 859	60 880	59 530	31 645	20 782	25 204
Trade Creditors Trade Payables						10 014	11 058	16 546	14 795	3 384	18 966	3 143	13 670	7 277
Trade Debtors Trade Receivables						15 514	9 933	23 522	57 131	540	17 433	3 000	27 590
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

Amanda H.

Role: Secretary

Appointed: 20 June 2022

Latest update: 20 April 2025

Shane M.

Role: Director

Appointed: 22 June 2006

Latest update: 20 April 2025

Chelsea S.

Role: Secretary

Appointed: 18 July 2012

Resigned: 20 June 2022

Latest update: 20 April 2025

Joanne C.

Role: Secretary

Appointed: 15 September 2009

Resigned: 18 July 2012

Latest update: 20 April 2025

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: 20 April 2025

Stephanie E.

Role: Secretary

Appointed: 22 June 2006

Resigned: 14 September 2009

Latest update: 20 April 2025

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: 20 April 2025

People with significant control

Executives who control the firm include: Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Amanda H.

Notified on 22 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shane M.

Notified on 22 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

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	30 June 2013
Date Approval Accounts	24 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-07-01
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
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	30 June 2024
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Coolaid Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Shane M.

Chelsea S.

Joanne C.

Qa Registrars Limited

Stephanie E.

Qa Nominees Limited

People with significant control

Amanda H.

Shane M.

Accounts Documents

Company filings

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