Cooltera Limited in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

This business referred to as Cooltera was started on 2016-11-11 as a Private Limited Company. This firm's headquarters can be gotten hold of in Horsham on Solo House, The Courtyard, London Road. If you need to reach this business by mail, the postal code is RH12 1AT. The official registration number for Cooltera Limited is 10475735. This firm's declared SIC number is 71121 - Engineering design activities for industrial process and production. Cooltera Ltd released its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-09-15.

Currently, there is only one director in the company: Nigel G. (since 2023-12-08). Since 2016 Mark L., had been fulfilling assigned duties for this specific limited company until the resignation in 2023.

The companies that control this firm include: Vertiv Company Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bedford at Priory Business Park, MK44 3BF.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	34 065	6 989	9 079	40 175	158 823	814 640
Current Assets	54 719	419 402	264 047	308 687	783 719	2 326 602
Debtors	20 654	412 413	245 019	250 683	610 906	1 480 381
Net Assets Liabilities	-29 834	149 481	150 564	182 065	271 993	930 486
Other Debtors	19 904	273 637	91 474	121 754	113 759	42 253
Property Plant Equipment				1 800	2 726	4 054
Total Inventories			9 949	17 831	13 990	31 581

Other Financial Data
Accrued Liabilities	3 000	4 000	13 040	4 500	4 500	50 965
Accumulated Amortisation Impairment Intangible Assets		171 182	221 756	375 039	528 323	681 606
Accumulated Depreciation Impairment Property Plant Equipment				600	1 508	2 859
Additions Other Than Through Business Combinations Intangible Assets	174 687	167 677	424 054
Additions Other Than Through Business Combinations Property Plant Equipment				2 400	1 834	2 679
Amortisation Expense Intangible Assets				153 284	153 284	153 284
Average Number Employees During Period	5	5	5	5	5	7
Creditors	197 294	197 742	197 742	197 742	231 909	152 742
Depreciation Expense Property Plant Equipment				600	908	1 351
Fixed Assets			544 662	393 179	240 821	88 866
Increase From Amortisation Charge For Year Intangible Assets		171 182	50 574	153 283	153 284	153 283
Increase From Depreciation Charge For Year Property Plant Equipment				600	908	1 351
Intangible Assets	174 687	171 182	544 662	391 379	238 095	84 812
Intangible Assets Gross Cost	174 687	342 364	766 418	766 418	766 418	766 418
Net Current Assets Liabilities	-7 227	176 041	-196 356	-13 372	263 599	995 132
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	12 227	565	918	15 118	1 147	126 438
Other Inventories			9 949	17 831	13 990	31 581
Other Remaining Borrowings	197 294	197 742	197 742	197 742	231 909
Par Value Share	1	1	1	1	1	1
Prepayments	750	750	750	2 179	750	50 783
Property Plant Equipment Gross Cost				2 400	4 234	6 913
Provisions For Liabilities Balance Sheet Subtotal					518	770
Taxation Social Security Payable	19 103	47 870	5 936	34 899	33 798	154 001
Total Assets Less Current Liabilities	167 460	347 223	348 306	379 807	504 420	1 083 998
Total Borrowings	197 294	197 742	197 742	197 742	231 909	152 742
Trade Creditors Trade Payables	27 616	190 926	440 509	217 542	470 675	1 000 066
Trade Debtors Trade Receivables		138 026	152 795	126 750	496 397	1 387 345

Company staff

Nigel G.

Role: Director

Appointed: 08 December 2023

Latest update: 12 January 2024

People with significant control

Vertiv Company Group Limited

Address: Fraser Road Priory Business Park, Bedford, MK44 3BF, England

Legal authority English Law

Legal form Limited Company

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark L.

Notified on 11 November 2016

Ceased on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-11
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cooltera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel G.

Mark L.

People with significant control

Vertiv Company Group Limited

Mark L.

Accounts Documents

Company filings

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