Company information:
Coolkit Limited (No: 04211722)
Address: THORNLEY AVENUE, BLACKBURN, LANCASHIRE, BB1 3HJ, ENGLAND
Status: Active
Incorporated: 05-Aug-2001
Accounts Next Due: 29-Mar-2025
Next Confirmation Statement Due: 06-Jul-2024
Industry Class: 30990 - Manufacture of other transport equipment n.e.c.
Current Director: RUPERT PHILIP GATTY ( DOB: Jul-1966 From: Jun-2001 )
Current Director: RUPERT PHILIP GATTY ( DOB: Jul-1966 From: Jun-2001 )
Current Director: DANIEL MILLER ( DOB: Jul-1985 From: Jan-2023 )
Current Secretary: JENNY ANNE MARIE CZERWONKA ( DOB: Oct-1979 From: May-2004 )
Resigned Director: JPCORD LIMITED ( From: May-2001 To: May-2001 )
Resigned Secretary: EMMA ELIZABETH GATTY ( From: Jun-2001 To: Jun-2003 )
Resigned Secretary: RUPERT PHILIP GATTY ( DOB: Jul-1966 From: Jun-2003 To: May-2004 )
Resigned Secretary: JPCORS LIMITED ( From: May-2001 To: May-2001 )
Persons of Significant Control:
Mr Rupert Philip Gatty, 6 Farrington Place, Burnley, Lancashire, BB11 5TY, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2021-08-20)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 424,996 | 546,922 | 0.0,0.0,0.0,0.0,424996.0,546922.0 | ||||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 424,996 | 528,250 | 0.0,0.0,0.0,0.0,424996.0,528250.0 | ||||
| Current assets | 5,561,266 | 6,242,904 | 0.0,0.0,0.0,0.0,5561266.0,6242904.0 | ||||
| Current assets / Total inventories | 1,889,091 | 1,857,199 | 0.0,0.0,0.0,0.0,1889091.0,1857199.0 | ||||
| Current assets / Debtors | 2,224,598 | 3,222,772 | 0.0,0.0,0.0,0.0,2224598.0,3222772.0 | ||||
| Current assets / Cash at bank and on hand | 1,447,577 | 1,162,933 | 0.0,0.0,0.0,0.0,1447577.0,1162933.0 | ||||
| Net current assets (liabilities) | 1,559,864 | 1,015,280 | 0.0,0.0,0.0,0.0,1559864.0,1015280.0 | ||||
| Total assets less current liabilities | 1,984,860 | 1,562,202 | 0.0,0.0,0.0,0.0,1984860.0,1562202.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 1,566,683 | 1,322,990 | 0.0,0.0,0.0,0.0,1566683.0,1322990.0 | ||||
| Equity / share capital and reserves | 649,796 | 669,024 | 856,601 | 870,207 | 1,566,683 | 1,322,990 | 649796.0,669024.0,856601.0,870207.0,1566683.0,1322990.0 |