Cooltech Uk Limited in Leicester, LE9 7PA

Description

Data updated on: 01-11-2023

The company operates under the name of Cooltech Uk Limited. It was started 21 years ago and was registered under 04770871 as its reg. no. The headquarters of the firm is located in Leicester. You may find them at 39 Belle Vue Road, Earl Shilton. The firm's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. Cooltech Uk Ltd reported its latest accounts for the period up to Thursday 30th June 2022. The company's most recent annual confirmation statement was submitted on Saturday 20th May 2023.

According to the information we have, the following business was established in Tue, 20th May 2003 and has been guided by three directors, and out of them two (Nicola B. and Duncan P.) are still functioning. Moreover, the director's tasks are assisted with by a secretary - Duncan P., who was appointed by this specific business 21 years ago.

Executives who control the firm include: Nicola B. has substantial control or influence over the company. Duncan P. owns over 3/4 of company shares.

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
Currency
Net Worth	45 072	34 410	37 209	505	4 346	-1	20 637

Balance Sheet
Current Assets	60 065	63 355	79 966	27 938	54 470	71 318	57 947	92 327	32 836	120 937	39 737	32 750	38 840
Net Assets Liabilities							20 637	23 350	33 191	41 650	31 884	11 260	14 371
Cash Bank In Hand	3 162	12 232		164	4 101
Debtors	55 903	50 123	78 966	26 774	49 369
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	45 072	34 410	37 209	505	4 346	-1	20 637
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	12 146	14 518	16 018	5 992

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	-4 730	33 910	36 709	-28 853	-25 012
Shareholder Funds	45 072	34 410	37 209	505	4 346	-1	20 637

Other Financial Data
Average Number Employees During Period									5	5	4	5	5
Creditors							67 310	88 977	2 829	89 287	26 178	15 631	23 120
Fixed Assets	42 146	44 518	46 018	35 992	30 000	30 000	30 000	20 000	20 000	10 000	18 325	15 317	8 109
Net Current Assets Liabilities	28 309	-3 208	-1 909	-31 322	-24 822	-28 361	-9 363	3 350	13 191	31 650	13 559	17 119	15 720
Total Assets Less Current Liabilities	70 455	41 310	44 109	4 670	1 164	1 639	20 637	23 350	33 191	41 650	31 884	32 436	23 829
Creditors Due After One Year	25 383	6 900	6 900	4 165	832	1 640
Creditors Due Within One Year	31 756	66 563	81 875	59 260	83 306	99 679	67 310
Current Asset Investments		12 232
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted				500
Par Value Share				1
Share Capital Allotted Called Up Paid			500	500
Share Premium Account	49 302	49 302	49 302	28 858	28 858
Tangible Fixed Assets Additions		3 163	2 000
Tangible Fixed Assets Cost Or Valuation	44 340	47 503	49 503	49 503	49 503
Tangible Fixed Assets Depreciation	32 194	32 985	33 485	43 511	49 503
Tangible Fixed Assets Depreciation Charged In Period		791	500	10 026	5 992

Company staff

Nicola B.

Role: Director

Appointed: 16 February 2007

Latest update: 6 February 2024

Duncan P.

Role: Secretary

Appointed: 20 May 2003

Latest update: 6 February 2024

Duncan P.

Role: Director

Appointed: 20 May 2003

Latest update: 6 February 2024

People with significant control

Nicola B.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Duncan P.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014

Cooltech Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Duncan P.

Duncan P.

Lee B.

People with significant control

Nicola B.

Duncan P.

Accounts Documents

Company filings

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