Koolsolutions (UK) Limited, LU4 9DN

Description

Data updated on: 01-11-2023

Koolsolutions (UK) Limited with reg. no. 06371012 has been in this business field for seventeen years. This particular Private Limited Company is located at 8 Roman Road, Luton, Luton (West) and company's postal code is LU4 9DN. The company's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time when company accounts were reported.

When it comes to this firm, the full extent of director's tasks have so far been done by El-Ghazi T. who was designated to this position seventeen years ago.

El-Ghazi T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	53 494	35 600	8 309	38 523	12 784	-11 987

Balance Sheet
Cash Bank In Hand	58 129	51 371	49 626	24 353	15 515	11 706
Cash Bank On Hand						11 706	51 887	34 531	30 771	55 503	92 466	79 750
Current Assets	75 833	51 371	49 626	108 162	15 785	21 951	76 048	65 020	72 021	90 932	106 025	102 399
Debtors	17 704			83 809	270	10 245	24 161	30 489	41 250	35 429	13 559	22 649
Other Debtors						1 595						3 494
Property Plant Equipment						8 971	6 729	5 046	3 785	5 279	3 960	4 126
Tangible Fixed Assets	4 935	7 477	5 867	15 950	11 963	8 971
Net Assets Liabilities									29 475	24 159	44 009	26 127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 492	35 598	8 307	38 521	12 782	-11 989
Shareholder Funds	53 494	35 600	8 309	38 523	12 784	-11 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 975	24 217	25 900	27 161	6 417	7 736	9 111
Average Number Employees During Period							3	3	3	3	3	3
Creditors						42 909	44 230	36 268	46 331	21 491	20 059	15 787
Creditors Due Within One Year	27 274	23 248	47 184	85 589	14 964	42 909
Increase From Depreciation Charge For Year Property Plant Equipment							2 242	1 683	1 261	1 056	1 319	1 375
Net Current Assets Liabilities	48 559	28 123	2 442	22 573	821	-20 958	31 818	28 752	25 690	40 371	60 108	37 788
Number Shares Allotted		2	2	2	2	2
Other Creditors						34 930	33 183	33 209	39 009	21 491	20 059	15 787
Other Taxation Social Security Payable						7 979	11 047	3 059	7 322	8 220	15 636	-3 172
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 946	30 946	30 946	30 946	11 696	11 696	13 237
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 033	345	15 400
Tangible Fixed Assets Cost Or Valuation	10 168	15 201	15 546	30 946	30 946
Tangible Fixed Assets Depreciation	5 233	7 724	9 679	14 996	18 983	21 975
Tangible Fixed Assets Depreciation Charged In Period		2 491	1 955	5 317	3 987	2 992
Total Assets Less Current Liabilities	53 494	35 600	8 309	38 523	12 784	-11 987	38 547	33 798	29 475	45 650	64 068	41 914
Trade Debtors Trade Receivables						8 650	24 161	30 489	41 250	35 429	13 559	19 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 800
Disposals Property Plant Equipment										24 502
Payments Received On Account												25 470
Total Additions Including From Business Combinations Property Plant Equipment										5 252		1 541
Trade Creditors Trade Payables										2	4	5

Company staff

El-Ghazi T.

Role: Director

Appointed: 13 September 2007

Latest update: 20 March 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2007

Resigned: 13 September 2007

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 20 March 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 September 2007

Resigned: 13 September 2007

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 20 March 2024

Amal T.

Role: Secretary

Appointed: 13 September 2007

Resigned: 13 September 2017

Latest update: 20 March 2024

People with significant control

El-Ghazi T.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Koolsolutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

El-Ghazi T.

M W Douglas & Company Limited

Douglas Nominees Limited

Amal T.

People with significant control

El-Ghazi T.

Accounts Documents

Company filings

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