Company information:
Coolgarif Technologies Ltd (No: 08026895)
Address: 86 - 90 PAUL STREET, LONDON, EC2A 4NE, ENGLAND
Status: Active
Incorporated: 04-Dec-2012
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 26-Apr-2025
Industry Class: 62020 - Information technology consultancy activities
Current Director: RICHARD THOMAS BARTER ( DOB: Jan-1979 From: Apr-2012 )
Current Director: RICHARD THOMAS BARTER ( DOB: Jan-1979 From: Apr-2012 )
Current Director: RICHARD THOMAS BARTER ( DOB: Jan-1979 From: Apr-2012 )
Current Director: HUSSEIN KANJI ( DOB: Oct-1976 From: Dec-2021 )
Current Director: HUSSEIN KANJI ( DOB: Oct-1976 From: Dec-2021 )
Current Director: JOHN THOMAS KELLY-JONES ( DOB: Jul-1960 From: Oct-2017 )
Resigned Director: JAMES EDWARD BILLOT ( DOB: Jan-1979 From: Dec-2015 To: Apr-2018 )
Persons of Significant Control:
Mr James Edward Billot, London, SE1 0DN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-04-13, Ceased: 2016-04-07)
Mr Richard Thomas Barter, 86 - 90 Paul Street, London, EC2A 4NE, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 268 | 662 | 5,791 | 3,131 | 1,919 | 2,053 | 501 | 8,830 | 4,416 | 268.0,662.0,5791.0,3131.0,1919.0,2053.0,501.0,8830.0,4416.0 |
| Current assets | 595,445 | 228,171 | 891,986 | 495,260 | 672,132 | 679,950 | 2,278,056 | 1,194,902 | 573,533 | 595445.0,228171.0,891986.0,495260.0,672132.0,679950.0,2278056.0,1194902.0,573533.0 |
| Current assets / Debtors | 77,440 | 166,353 | 140,480 | 162,072 | 320,697 | 353,713 | 77440.0,166353.0,140480.0,162072.0,320697.0,353713.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 76,536 | 730 | 202 | 59 | 118,061 | 76536.0,730.0,202.0,59.0,0.0,118061.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 518,005 | 61,818 | 751,506 | 333,188 | 351,435 | 326,237 | 2,053,639 | 948,086 | 346,843 | 518005.0,61818.0,751506.0,333188.0,351435.0,326237.0,2053639.0,948086.0,346843.0 |
| Net current assets (liabilities) | 490,690 | 72,655 | 808,159 | 381,877 | 492,239 | 328,808 | 2,120,850 | 1,067,982 | 392,519 | 490690.0,72655.0,808159.0,381877.0,492239.0,328808.0,2120850.0,1067982.0,392519.0 |
| Creditors / Trade creditors / trade payables | 29,636 | 62,630 | 28,493 | 45,114 | 24,475 | 69,835 | 6,545 | 29636.0,62630.0,28493.0,45114.0,24475.0,69835.0,6545.0,0.0,0.0 | ||
| Net assets (liabilities) | 490,958 | 73,317 | 813,950 | 385,008 | 494,158 | 286,378 | 2,086,514 | 1,051,873 | 382,136 | 490958.0,73317.0,813950.0,385008.0,494158.0,286378.0,2086514.0,1051873.0,382136.0 |
| Equity / share capital and reserves | 490,958 | 73,317 | 813,950 | 385,008 | 494,158 | 286,378 | 2,086,514 | 1,051,873 | 382,136 | 490958.0,73317.0,813950.0,385008.0,494158.0,286378.0,2086514.0,1051873.0,382136.0 |