Founded in 2014, Kool Touch, classified under reg no. 09212119 is an active company. Currently registered at 26 Rivets Close HP21 8JP, Aylesbury the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Richard C., appointed on 10 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Rivets Close |
| Town | Aylesbury |
| Post code | HP21 8JP |
| Country of origin | United Kingdom |
| Registration Number | 09212119 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 10 September 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Richard C. This PSC and has 75,01-100% shares.
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 13 221 | 2 542 | 3 260 | |||||
| Balance Sheet | ||||||||
| Current Assets | 15 931 | 9 324 | 278 | 4 655 | 55 017 | 58 445 | 54 862 | |
| Net Assets Liabilities | 3 260 | 1 032 | 2 345 | 371 | 640 | 798 | ||
| Cash Bank In Hand | 4 218 | |||||||
| Debtors | 15 931 | 5 106 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 221 | 2 542 | 3 260 | |||||
| Tangible Fixed Assets | 9 896 | 7 422 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 13 220 | 2 541 | ||||||
| Shareholder Funds | 13 221 | 2 542 | 3 260 | |||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 2 272 | 2 830 | 5 441 | 30 353 | 39 409 | 74 617 | ||
| Fixed Assets | 9 896 | 7 422 | 5 566 | 4 174 | 3 131 | 14 662 | 11 862 | 9 603 |
| Net Current Assets Liabilities | 15 061 | -4 568 | -1 994 | 2 830 | 786 | 24 664 | 33 485 | -8 805 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 449 | 10 950 | ||||||
| Total Assets Less Current Liabilities | 24 957 | 2 854 | 3 572 | 1 344 | 2 345 | 39 326 | 45 347 | 798 |
| Creditors Due After One Year | 11 736 | 312 | 312 | |||||
| Creditors Due Within One Year | 870 | 13 892 | 2 272 | |||||
| Other Aggregate Reserves | 2 541 | 3 259 | ||||||
| Tangible Fixed Assets Additions | 13 194 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 896 | 9 896 | ||||||
| Tangible Fixed Assets Depreciation | 3 298 | 2 474 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 298 | 2 474 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/10 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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