Coolsky Ltd, BT23 4GF

Websites

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www.cool-sky.co.uk

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www.coolskysolar.co.uk

Description

Data updated on: 01-11-2023

This particular business is situated in Newtownards registered with number: NI072166. This firm was established in 2009. The headquarters of the firm is located at 8 Falcon Heights Newtownards. The post code for this location is BT23 4GF. The enterprise's declared SIC number is 26400 which stands for Manufacture of consumer electronics. March 31, 2022 is the last time the company accounts were filed.

In order to meet the requirements of its clientele, this specific limited company is permanently being led by a body of two directors who are Patrick D. and Kathleen M.. Their support has been of cardinal importance to this limited company for 13 years. In order to provide support to the directors, the limited company has been using the skills of Kathleen M. as a secretary since 2009.

Executives with significant control over this firm are: Kathy M. owns 1/2 or less of company shares. Patrick D. owns 1/2 or less of company shares. Richard P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-100	-47 326	-35 886	-42 335	-32 382	-43 092

Balance Sheet
Current Assets	6 340	52 231	64 548	72 924	74 058	81 173	74 321	81 777	75 875	61 504	115 669	131 231	136 069
Net Assets Liabilities						-43 091	-56 915	-43 062	40 052	43 203	45 685	60 866
Cash Bank In Hand	1 340	1 679		32	56	133
Debtors		18 282	34 548	42 892	39 526	44 281
Intangible Fixed Assets	3 778	12 748	17 337	18 117	18 117	18 117
Net Assets Liabilities Including Pension Asset Liability	-100	-47 328
Stocks Inventory	5 000	32 270	30 000	30 000	34 476	36 759
Tangible Fixed Assets		1 230	1 770	1 010	290

Capital & Reserves
Called Up Share Capital	1	800	800	800	800	800
Profit Loss Account Reserve	-101	-48 126	-36 686	-43 134	-33 181	-43 892
Shareholder Funds	-100	-47 326	-35 886	-42 335	-32 382	-43 092

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 053	2 983	4 183
Average Number Employees During Period								2	2		3	3	3
Creditors						100 000	100 000	100 000	8 250	23 218	51 032	54 361	27 931
Fixed Assets	3 778	13 978	19 107	19 127	18 407	18 117	18 117	18 117	18 697	18 970	21 031	20 866	21 076
Net Current Assets Liabilities	-3 878	38 696	45 007	38 538	49 211	38 791	24 968	38 821	29 605	38 286	64 637	76 870
Total Assets Less Current Liabilities	-100	52 674	64 114	57 666	67 619	56 908	43 085	56 938	48 302	57 256	85 668	97 736
Creditors Due After One Year Total Noncurrent Liabilities		100 000
Creditors Due Within One Year Total Current Liabilities	10 218	13 537
Intangible Fixed Assets Additions		8 970	4 588	780
Intangible Fixed Assets Cost Or Valuation	3 778	12 749	17 337	18 117	18 117	18 117
Tangible Fixed Assets Additions		1 604
Tangible Fixed Assets Cost Or Valuation	0	1 604	2 904	2 904	2 904	2 904
Tangible Fixed Assets Depreciation	0	374	1 134	1 894	2 614	2 904
Tangible Fixed Assets Depreciation Charge For Period		374
Creditors Due After One Year		100 000	100 000	100 000	100 000	100 000
Creditors Due Within One Year		13 535	19 541	34 386	24 846	42 382
Number Shares Allotted			800	800	800	800
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		800	800	800	800	800
Tangible Fixed Assets Depreciation Charged In Period				760	720	290

Company staff

Patrick D.

Role: Director

Appointed: 18 May 2011

Latest update: 16 February 2024

Kathleen M.

Role: Secretary

Appointed: 01 April 2009

Latest update: 16 February 2024

Kathleen M.

Role: Director

Appointed: 27 March 2009

Latest update: 16 February 2024

People with significant control

Kathy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patrick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 March 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Coolsky Ltd

General information

Name:

Office Address:

Contact information

Websites

www.cool-sky.co.uk

www.coolskysolar.co.uk

Description

Financial data based on annual reports

Company staff

Patrick D.

Kathleen M.

Kathleen M.

Cs Director Services Limited

People with significant control

Kathy M.

Patrick D.

Richard P.

Accounts Documents

Company filings

Filing category

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