Coolgarif Technologies Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Coolgarif Technologies Ltd, a Private Limited Company, that is registered in 86 - 90 Paul Street in London. The zip code is EC2A 4NE. The company was set up in 2012. The company's registration number is 08026895. The enterprise's principal business activity number is 62020 which means Information technology consultancy activities. 2022-12-31 is the last time when the company accounts were filed.

The directors currently chosen by the following company include: Hussein K. designated to this position on 2021-12-31, John K. designated to this position in 2017 in October and Richard B. designated to this position 12 years ago.

Richard B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-14 712	-46 158	-59 930	490 957

Balance Sheet
Cash Bank On Hand				518 005	61 818	751 506	333 188	351 435	326 237	2 053 639	948 086	346 843
Current Assets	3 261	1 835	25 925	595 444	228 171	891 986	495 260	672 132	679 950	2 278 056	1 194 902	573 533
Debtors	933	875	2 351	77 439	166 353	140 480	162 072	320 697	353 713	224 418	246 816	226 690
Net Assets Liabilities				490 958	73 317	813 950	385 008	494 158	286 378	2 086 514	1 051 873	382 136
Other Debtors				904	165 623	138 341	161 916	299 270	202 652	222 628	181 259	114 729
Property Plant Equipment				268	662	5 791	3 131	1 919	2 053	500	8 830	4 416
Cash Bank In Hand	2 328	960	23 574	518 005
Net Assets Liabilities Including Pension Asset Liability	-14 712	-46 158	-59 930	490 957
Tangible Fixed Assets		454	169	268

Capital & Reserves
Called Up Share Capital	1	1	100	114
Profit Loss Account Reserve	-14 713	-46 159	-60 030	-89 143
Shareholder Funds	-14 712	-46 158	-59 930	490 957

Other Financial Data
Accrued Liabilities					1 745	12	37 054	113 998	243 759	119 112	22 153	95 703
Accumulated Depreciation Impairment Property Plant Equipment				643	870	3 559	6 336	9 881	11 214	9 195	9 806	14 220
Additions Other Than Through Business Combinations Property Plant Equipment					621	8 014	117	2 333	1 500		13 245
Amounts Owed To Related Parties				71 454	71 349
Average Number Employees During Period				4	5	6	5	7	11	9	11	12
Bank Borrowings									44 483	34 837	24 947	14 807
Creditors				104 755	155 516	83 827	113 383	179 893	44 483	34 837	24 947	14 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-130			-33	-3 168	-4 304
Disposals Property Plant Equipment						-196			-33	-3 572	-4 304
Fixed Assets		454	169	268						501	8 838	4 424
Increase From Depreciation Charge For Year Property Plant Equipment					227	2 819	2 777	3 545	1 366	1 149	4 915	4 414
Investments Fixed Assets											8	8
Investments In Subsidiaries										8	8	8
Net Current Assets Liabilities	-14 712	-46 612	-60 099	490 689	72 655	808 159	381 877	492 239	328 808	2 120 851	1 067 982	392 519
Nominal Value Allotted Share Capital					115	152	152	152	165	207	212	212
Number Shares Issued Fully Paid					22 900	30 305	30 305	30 305	32 915	41 412	42 317	42 317
Other Creditors					16 330	33 280	22 540	26 136	4 116	257	10 578	24 735
Par Value Share	1	1	1			0	0	0	0	0	0	0
Prepayments					90	1 937	97	21 427	33 000	1 790	39 787	7 561
Property Plant Equipment Gross Cost				911	1 532	9 350	9 467	11 800	13 267	9 695	18 636	18 636
Taxation Social Security Payable				3 665	5 207	22 042	8 675	15 284	27 915	21 646	48 243	46 314
Total Assets Less Current Liabilities	-14 712							494 158	330 861	2 121 351	1 076 820	396 943
Total Borrowings									44 483	34 837	24 947	14 807
Trade Creditors Trade Payables				29 636	62 630	28 493	45 114	24 475	69 835	6 545	36 056	4 122
Trade Debtors Trade Receivables				76 536	730	202	59		118 061		25 770	104 400
Company Contributions To Money Purchase Plans Directors						721	849	1 316	875	1 319	3 030	3 672
Director Remuneration					100 001	155 595	90 000	86 250	58 125	90 000	120 270	122 923
Creditors Due Within One Year	17 973	48 447	86 024	104 755
Number Shares Allotted	1	1	100
Share Capital Allotted Called Up Paid	1
Consideration For Shares Issued			99
Nominal Value Shares Issued	1		99
Number Shares Issued	1		99
Share Premium Account				579 986
Value Shares Allotted	1	1	100

Company staff

Hussein K.

Role: Director

Appointed: 31 December 2021

Latest update: 9 April 2024

John K.

Role: Director

Appointed: 24 October 2017

Latest update: 9 April 2024

Richard B.

Role: Director

Appointed: 12 April 2012

Latest update: 9 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James B.

Notified on 13 April 2017

Ceased on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	9 January 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 November 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 25 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2013

Coolgarif Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hussein K.

John K.

Richard B.

James B.

People with significant control

Richard B.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Coolgarif Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hussein K.

John K.

Richard B.

James B.

People with significant control

Richard B.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013