COOLTECH LEISURE LIMITED, Poole, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Turnover: £4.3K

Key figures

Turnover

2010£4275

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit / (loss)

2010£-1923

2011£-1923

2012£-1939

2013£-1826

2014£-279

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gross profit

2010£819

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating profit

2010£-1644

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2010£-1921

2011£-1921

2012£-1937

2013£-1824

2014£-277

2015£12.599

2016£23.785

2017£7195

2018£1636

2019£3294

2020£9055

2021£3944

2022£3944

2023£28.573

2024£28.573

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7195

2018£1636

2019£3294

2020£9055

2021£3944

2022£3944

2023£28.573

2024£28.573

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7195

2018£1636

2019£3294

2020£9055

2021£3944

2022£3944

2023£28.573

2024£28.573

Current Assets

2010£1370

2011£1370

2012£2640

2013£4369

2014£7805

2015£17.168

2016£27.144

2017£41.911

2018£41.859

2019£40.448

2020£50.007

2021£34.247

2022£29.212

2023£50.908

2024£46.177

Net Current Assets Liabilities

2010£-2681

2011£-2681

2012£-2545

2013£-2310

2014£-1363

2015£10.926

2016£21.487

2017£3138

2018£1609

2019£698

2020£6926

2021£2198

2022£2512

2023£29.747

2024£29.535

Total Assets Less Current Liabilities

2010£-1921

2011£-1921

2012£-1937

2013£-1824

2014£-277

2015£12.599

2016£23.785

2017£7195

2018£1636

2019£3294

2020£9055

2021£3944

2022£3944

2023£28.573

2024£28.573

Debtors

2010£68

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£38.773

2018£43.468

2019£39.750

2020£43.081

2021£32.049

2022£26.700

2023£80.655

2024£75.712

Number Shares Allotted

20102

20112

20122

20132

20142

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010£1

2011£1

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20222

20232

20242

Admin expenses

2010£2463

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£1302

2011£1370

2012£2360

2013£4209

2014£7645

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cost Sales

2010£3456

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010£4051

2011£4051

2012£5185

2013£6679

2014£9168

2015£6242

2016£5657

2017£38.773

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£760

2011£760

2012£608

2013£486

2014£1086

2015£1673

2016£2298

2017£4057

2018£3245

2019£2596

2020£2129

2021£1746

2022£1432

2023£1174

2024£962

Gross Profit Loss

2010£819

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Interest Payable Similar Charges

2010£283

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£-1921

2011£-1921

2012£-1937

2013£-1824

2014£-277

2015£12.599

2016£23.785

2017£7195

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating Profit Loss

2010£-1644

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£-1923

2011£-1923

2012£-1939

2013£-1826

2014£-279

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss For Period

2010£-1927

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities Before Tax

2010£-1927

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010£2

2011£2

2012£2

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£-1921

2011£-1921

2012£-1937

2013£-1824

2014£-277

2015£12.599

2016£23.785

2017£7195

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2010—

2011£0

2012£280

2013£160

2014£160

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£760

2011£760

2012£608

2013£486

2014£1086

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£950

2011—

2012—

2013£838

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£950

2011£950

2012£760

2013£1598

2014£1598

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£190

2011£342

2012£274

2013£512

2014£707

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010£190

2011£152

2012£122

2013£238

2014£195

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Turnover Gross Operating Revenue

2010£4275

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	£4275	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / (loss)	£-1923	£-1923	£-1939	£-1826	£-279	—	—	—	—	—	—	—	—	—	—
Gross profit	£819	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£-1644	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	£-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
Admin expenses	£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	—	—	—	—	—	—	—	—	—	—	—	—	—	—

COOLTECH LEISURE LIMITED

Riepilogo

Dati legali e stato

Timeline (36 events)

Address updated

Annual accounts filed

Appointed Allison Mary Wanduragala (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Allison Mary Wanduragala (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Margins

Growth

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix