Cooltech Leisure Limited in Poole, BH14 8PG

Description

Data updated on: 01-11-2023

Cooltech Leisure is a firm with it's headquarters at BH14 8PG Poole at 17 Wynford Road. This business was set up in 2009 and is registered as reg. no. 06975343. This business has been on the UK market for 15 years now and the last known status is active. The firm's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-07-31 is the last time when the accounts were filed.

The data obtained regarding this particular company's MDs indicates a leadership of two directors: Ganga W. and Allison W. who joined the company's Management Board on 2009-07-28.

Allison W. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 937	-1 824	-277	1 396	12 599	23 785	7 195

Balance Sheet
Current Assets	2 640	4 369	7 805	8 981	17 168	27 144	41 911	41 859	40 448	50 007	34 247	29 212	50 908
Net Assets Liabilities							7 195	1 636	3 294	9 055	3 944	3 944	28 573
Cash Bank In Hand	2 360	4 209	7 645	8 861
Net Assets Liabilities Including Pension Asset Liability	-1 937	-1 824	-277	1 396	12 599	23 785	7 195
Stocks Inventory	280	160	160	120
Tangible Fixed Assets	608	486	1 086	891

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 939	-1 826	-279	1 394
Shareholder Funds	-1 937	-1 824	-277	1 396	12 599	23 785	7 195

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							38 773	43 468	39 750	43 081	32 049	26 700	80 655
Fixed Assets	608	486	1 086	891	1 673	2 298	4 057	3 245	2 596	2 129	1 746	1 432	1 174
Net Current Assets Liabilities	-2 545	-2 310	-1 363	505	10 926	20 577	3 138	1 609	698	6 926	2 198	2 512	29 747
Total Assets Less Current Liabilities	-1 937	-1 824	-277	1 396	12 599	22 875	7 195	1 636	3 294	9 055	3 944	3 944	28 573
Creditors Due Within One Year	5 185	6 679	9 168	8 476	6 242	5 657	38 773
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			838
Tangible Fixed Assets Cost Or Valuation	760	760	1 598	1 598
Tangible Fixed Assets Depreciation	152	274	512	707
Tangible Fixed Assets Depreciation Charged In Period		122	238	195

Company staff

Ganga W.

Role: Director

Appointed: 28 July 2009

Latest update: 10 January 2024

Allison W.

Role: Director

Appointed: 28 July 2009

Latest update: 10 January 2024

People with significant control

Allison W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	26 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 January 2013
Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 October 2013
Annual Accounts 02 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	02 November 2014
Annual Accounts 09 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	09 October 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 February 2017
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-26

Cooltech Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ganga W.

Allison W.

People with significant control

Allison W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode