COOLTECH LEISURE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2010)Margen neto

-45 %

Margen operativo (2010)Margen operativo

-38,5 %

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

Resumen

PaísReino Unido

EstadoActiva

Número de registro06975343

Fundada28/7/2009

Objeto socialRetail sale via mail order houses or via Internet

Dirección17 Wynford Road Wynford Road, Poole, BH14 8PG

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro28/7/2009

Autoridad registralCompanies House

Capital registrado4 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (36 eventos)

31/5/2026

Dirección actualizada

17 Wynford Road Wynford Road

2/1/2026

Cuentas anuales presentadas

Micro company accounts made up to 26 July 2025

Ver archivo en Documentos

28/7/2009

Nombramiento Allison Mary Wanduragala (persona)

Nombrado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Facturación	£4275	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Beneficio / (pérdida)	£-1923	£-1923	£-1939	£-1826	£-279	—	—	—	—	—	—	—	—	—	—
Beneficio bruto	£819	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Beneficio de explotación	£-1644	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Activo total	£-1921	£-1921	£-1937	£-1824	£-277	£12.599	£23.785	£7195	£1636	£3294	£9055	£3944	£3944	£28.573	£28.573
Net Assets Liabilities	—	—	—	—	—	—	—	£7195	£1636	£3294	£9055	£3944	£3944	£28.573	£28.573
Equity	—	—	—	—	—	—	—	£7195	£1636	£3294	£9055	£3944	£3944	£28.573	£28.573
Current Assets	£1370	£1370	£2640	£4369	£7805	£17.168	£27.144	£41.911	£41.859	£40.448	£50.007	£34.247	£29.212	£50.908	£46.177
Net Current Assets Liabilities	£-2681	£-2681	£-2545	£-2310	£-1363	£10.926	£21.487	£3138	£1609	£698	£6926	£2198	£2512	£29.747	£29.535
Total Assets Less Current Liabilities	£-1921	£-1921	£-1937	£-1824	£-277	£12.599	£23.785	£7195	£1636	£3294	£9055	£3944	£3944	£28.573	£28.573
Debtors	£68	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£38.773	£43.468	£39.750	£43.081	£32.049	£26.700	£80.655	£75.712
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Gastos administrativos	£2463	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1302	£1370	£2360	£4209	£7645	—	—	—	—	—	—	—	—	—	—
Cost Sales	£3456	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4051	£4051	£5185	£6679	£9168	£6242	£5657	£38.773	—	—	—	—	—	—	—
Fixed Assets	£760	£760	£608	£486	£1086	£1673	£2298	£4057	£3245	£2596	£2129	£1746	£1432	£1174	£962
Gross Profit Loss	£819	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Payable Similar Charges	£283	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1921	£-1921	£-1937	£-1824	£-277	£12.599	£23.785	£7195	—	—	—	—	—	—	—
Operating Profit Loss	£-1644	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1923	£-1923	£-1939	£-1826	£-279	—	—	—	—	—	—	—	—	—	—
Profit Loss For Period	£-1927	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£-1927	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1921	£-1921	£-1937	£-1824	£-277	£12.599	£23.785	£7195	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£280	£160	£160	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£760	£760	£608	£486	£1086	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£950	—	—	£838	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£950	£950	£760	£1598	£1598	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£190	£342	£274	£512	£707	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£190	£152	£122	£238	£195	—	—	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£4275	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Facturación

£4275

—

Beneficio / (pérdida)

£-1923

£-1939

£-1826

£-279

—

Beneficio bruto

£819

—

Beneficio de explotación

£-1644

—

Activo total

£-1921

£-1937

£-1824

£-277

£12.599

£23.785

£7195

£1636

£3294

£9055

£3944

£28.573

Net Assets Liabilities

—

£7195

£1636

£3294

£9055

£3944

£28.573

Equity

—

£7195

£1636

£3294

£9055

£3944

£28.573

Current Assets

£1370

£2640

£4369

£7805

£17.168

£27.144

£41.911

£41.859

£40.448

£50.007

£34.247

£29.212

£50.908

£46.177

Net Current Assets Liabilities

£-2681

£-2545

£-2310

£-1363

£10.926

£21.487

£3138

£1609

£698

£6926

£2198

£2512

£29.747

£29.535

Total Assets Less Current Liabilities

£-1921

£-1937

£-1824

£-277

£12.599

£23.785

£7195

£1636

£3294

£9055

£3944

£28.573

Debtors

£68

—

Creditors

—

£38.773

£43.468

£39.750

£43.081

£32.049

£26.700

£80.655

£75.712

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Gastos administrativos

£2463

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£1302

£1370

£2360

£4209

£7645

—

Cost Sales

£3456

—

Creditors Due Within One Year

£4051

£5185

£6679

£9168

£6242

£5657

£38.773

—

Fixed Assets

£760

£608

£486

£1086

£1673

£2298

£4057

£3245

£2596

£2129

£1746

£1432

£1174

£962

Gross Profit Loss

£819

—

Interest Payable Similar Charges

£283

—

Net Assets Liabilities Including Pension Asset Liability

£-1921

£-1937

£-1824

£-277

£12.599

£23.785

£7195

—

Operating Profit Loss

£-1644

—

Profit Loss Account Reserve

£-1923

£-1939

£-1826

£-279

—

Profit Loss For Period

£-1927

—

Profit Loss On Ordinary Activities Before Tax

£-1927

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£-1921

£-1937

£-1824

£-277

£12.599

£23.785

£7195

—

Stocks Inventory

—

£0

£280

£160

—

Tangible Fixed Assets

£760

£608

£486

£1086

—

Tangible Fixed Assets Additions

£950

—

£838

—

Tangible Fixed Assets Cost Or Valuation

£950

£760

£1598

—

Tangible Fixed Assets Depreciation

£190

£342

£274

£512

£707

—

Tangible Fixed Assets Depreciation Charged In Period

£190

£152

£122

£238

£195

—

Turnover Gross Operating Revenue

£4275

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

COOLTECH LEISURE LIMITED

Resumen

Legal y estado

Línea temporal (36 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Allison Mary Wanduragala (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Allison Mary Wanduragala (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa COOLTECH LEISURE LIMITED

Micro company accounts made up to 26 July 2025

Confirmation statement

Companexia Document AI

Annual Accounts

Micro company accounts made up to 26 July 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 26 July 2023

Registration of single alternative inspection location

Confirmation statement

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