Kool Touch Limited in Aylesbury, HP21 8JP

Description

Data updated on: 01-11-2023

Kool Touch Limited is officially located at Aylesbury at 26 Rivets Close. You can find this business using the area code - HP21 8JP. The company has been in business on the UK market for 10 years. This company is registered under the number 09212119 and their last known state is active. The enterprise's Standard Industrial Classification Code is 35300 - Steam and air conditioning supply. The business most recent financial reports describe the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Sunday 10th September 2023.

Concerning this company, a variety of director's obligations have so far been carried out by Richard C. who was assigned this position in 2014.

Richard C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 221	2 542	3 260

Balance Sheet
Current Assets	15 931	9 324	278		4 655	55 017	58 445	54 862
Net Assets Liabilities			3 260	1 032	2 345	371	640	798
Cash Bank In Hand		4 218
Debtors	15 931	5 106
Net Assets Liabilities Including Pension Asset Liability	13 221	2 542	3 260
Tangible Fixed Assets	9 896	7 422

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 220	2 541
Shareholder Funds	13 221	2 542	3 260

Other Financial Data
Version Production Software						2 022	2 023
Average Number Employees During Period				1	1	1	1	1
Creditors			2 272	2 830	5 441	30 353	39 409	74 617
Fixed Assets	9 896	7 422	5 566	4 174	3 131	14 662	11 862	9 603
Net Current Assets Liabilities	15 061	-4 568	-1 994	2 830	786	24 664	33 485	-8 805
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							14 449	10 950
Total Assets Less Current Liabilities	24 957	2 854	3 572	1 344	2 345	39 326	45 347	798
Creditors Due After One Year	11 736	312	312
Creditors Due Within One Year	870	13 892	2 272
Other Aggregate Reserves		2 541	3 259
Tangible Fixed Assets Additions	13 194
Tangible Fixed Assets Cost Or Valuation	9 896	9 896
Tangible Fixed Assets Depreciation	3 298	2 474
Tangible Fixed Assets Depreciation Charged In Period	3 298	2 474

Company staff

Richard C.

Role: Director

Appointed: 10 September 2014

Latest update: 29 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 December 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 March 2017
Annual Accounts 16 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Kool Touch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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