Cooltouch Limited in Rugby, CV22 5DF

Description

Data updated on: 01-11-2023

Cooltouch Limited has existed in the United Kingdom for at least seventeen years. Started with Registered No. 06115934 in the year 2007, the firm is registered at Brooke House, Rugby CV22 5DF. The company's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Its most recent annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-02-19.

With regards to this particular limited company, the full scope of director's duties have so far been met by Linda C. who was assigned to lead the company in 2007 in February. The following limited company had been directed by Timothy C. until 2023/10/27. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Alexandra C. as a secretary since the appointment on 2007/02/19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	32	34 756	50 312

Balance Sheet
Cash Bank In Hand	4 800	17 446	53 929
Cash Bank On Hand			53 929	26 034	12 319	14 951	21 303	21 920	23 914
Current Assets	9 223	60 337	67 555	32 189	18 426	103 799	106 264	104 405	142 851
Debtors	4 423	42 891	13 626	6 155	6 107	88 848	84 961	82 485	118 937
Net Assets Liabilities			50 312	17 486	8 216	53 537	75 519
Other Debtors			7 200			85 357	78 961	56 750	59 218
Property Plant Equipment				2 767	1 845	922

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	22	34 746	50 302
Shareholder Funds	32	34 756	50 312

Other Financial Data
Amount Specific Advance Or Credit Directors		870	3 782
Amount Specific Advance Or Credit Made In Period Directors			27 088	95 782
Amount Specific Advance Or Credit Repaid In Period Directors			30 000	92 000
Accrued Liabilities Deferred Income			1 950	1 500	2 440	5 792	17 388	1 050	1 080
Accumulated Depreciation Impairment Property Plant Equipment				923	1 845	2 768	3 690	3 690
Corporation Tax Payable			11 510	15 444	9 246	17 761	13 081	15 319	22 186
Creditors			17 243	16 944	11 686	51 000	30 745	16 525	23 447
Creditors Due Within One Year	9 191	25 581	17 243
Increase From Depreciation Charge For Year Property Plant Equipment				923	922	923	922
Net Current Assets Liabilities	32	34 756	50 312	15 245	6 740	52 799	75 519	87 880	119 404
Number Shares Allotted		10	10
Number Shares Issued Fully Paid				10	10	10	10
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 690	3 690	3 690	3 690	3 690
Provisions For Liabilities Balance Sheet Subtotal				526	369	184
Recoverable Value-added Tax			432	687	195	529		172	55
Share Capital Allotted Called Up Paid	10	10	10
Total Additions Including From Business Combinations Property Plant Equipment				3 690
Total Assets Less Current Liabilities	32	34 756	50 312	18 012	8 585	53 721	75 519	87 880	119 404
Trade Debtors Trade Receivables			5 994	5 468	5 912	2 962	6 000	25 563	59 664
Advances Credits Directors	3 949	870	3 782
Advances Credits Made In Period Directors	44 490	60 461
Advances Credits Repaid In Period Directors	40 500	65 280
Average Number Employees During Period							2	2	2