Cooltech Building Services Ltd in Windsor, SL4 2RB

Description

Data updated on: 01-09-2021

Cooltech Building Services Ltd has existed in this business for at least twenty seven years. Registered under the number 02997081 in 1994, the company have office at The Old Forge Burfield Road, Windsor SL4 2RB. Created as Cooltech Air Conditioning, it used the business name up till 2014, the year it got changed to Cooltech Building Services Ltd. The company's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. Cooltech Building Services Limited filed its account information for the financial year up to 2020-11-30. The firm's latest annual confirmation statement was submitted on 2020-12-01.

Council London Borough of Hounslow can be found among the counter parties that cooperate with the company. In 0201, this cooperation amounted to at least 2,867 pounds of revenue. Cooperation with the London Borough of Hounslow council covered the following areas: Buildings/plant Repairs/maint.

Current directors appointed by the limited company include: Russell C. assigned to lead the company in 2016 and Stuart C. assigned to lead the company in 1994 in December.

Previous company's names
Cooltech Building Services Ltd 2014-04-03
Cooltech Air Conditioning Limited 1994-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 969	-4 157	1 701	11 914	21 424	21 359

Balance Sheet
Current Assets	265 197	135 582	136 906	95 868	176 752	85 584	96 958	50 878	68 649	68 089
Net Assets Liabilities						22 278	20 326	-25 948	-12 647	-25 483
Cash Bank In Hand	46 919	72 610	5	18 976	72 708	28 790
Debtors	218 278	62 972	136 901	76 892	104 044	56 794
Net Assets Liabilities Including Pension Asset Liability	-2 969	-4 157	1 701	11 914	21 424	21 359
Tangible Fixed Assets	19 700	14 975	11 873	9 069	39 917	14 441

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 970	-5 158	700	10 913	20 423	20 358
Shareholder Funds	-2 969	-4 157	1 701	11 914	21 424	21 359

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 400	-2 100	-2 100	-2 100	-2 100
Average Number Employees During Period						8	8	7	6	5
Creditors						5 675	12 875	17 319	4 102	884
Fixed Assets						14 441	15 200	21 113	15 835	11 877
Net Current Assets Liabilities	-1 996	-9 694	-10 172	2 845	5 124	13 512	20 101	-27 642	-22 280	-34 376
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								13 269
Total Assets Less Current Liabilities	17 704	5 281	1 701	11 914	45 041	27 953	35 301	-6 529	-6 445	-22 499
Capital Redemption Reserve	1	1	1	1	1	1
Creditors Due After One Year	20 673	9 438			21 967	5 675
Creditors Due Within One Year	267 193	145 276	147 078	93 023	171 628	72 072
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					1 650	919
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			590		42 190	1 461
Tangible Fixed Assets Cost Or Valuation	89 701	89 701	90 291	90 291	132 481	95 677
Tangible Fixed Assets Depreciation	70 001	74 726	78 418	81 222	92 564	81 236
Tangible Fixed Assets Depreciation Charged In Period		4 725	3 692	2 804	11 342	3 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 970
Tangible Fixed Assets Disposals						38 265
Advances Credits Directors	18 738
Advances Credits Made In Period Directors	18 738

Company staff

Russell C.

Role: Director

Appointed: 20 January 2016

Latest update: 6 August 2021

Stuart C.

Role: Director

Appointed: 01 December 1994

Latest update: 6 August 2021

Lee M.

Role: Director

Appointed: 11 August 2010

Resigned: 01 January 2016

Latest update: 6 August 2021

Lee M.

Role: Director

Appointed: 09 July 2003

Resigned: 28 February 2006

Latest update: 6 August 2021

Lee M.

Role: Secretary

Appointed: 01 November 2000

Resigned: 01 January 2016

Latest update: 6 August 2021

Stuart C.

Role: Secretary

Appointed: 01 December 1994

Resigned: 31 October 2000

Latest update: 6 August 2021

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 1994

Resigned: 01 December 1994

Address: London, N1 7JQ

Latest update: 6 August 2021

Hayley G.

Role: Director

Appointed: 01 December 1994

Resigned: 01 November 2000

Latest update: 6 August 2021

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 December 1994

Resigned: 01 December 1994

Address: London, N1 7JQ

Latest update: 6 August 2021

People with significant control

Stuart C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stuart C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	15 December 2021
Confirmation statement last made up date	01 December 2020

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 August 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 June 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
0201	London Borough of Hounslow	2	£ 2 867.15
0201-03-03	4249526		£ 2 250.70	Buildings/plant Repairs/maint
0201-03-17	4256988		£ 616.45	Buildings/plant Repairs/maint

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

0201

London Borough of Hounslow

£ 2 867.15

0201-03-03

4249526

£ 2 250.70

Buildings/plant Repairs/maint

0201-03-17

4256988

£ 616.45

Buildings/plant Repairs/maint

Cooltech Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell C.

Stuart C.

Lee M.

Lee M.

Lee M.

Stuart C.

Waterlow Secretaries Limited

Hayley G.

Waterlow Nominees Limited

People with significant control

Stuart C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Company's financial transactions

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