ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cool-Syte Limited

Cool-Syte Limited is an active company incorporated on 22 November 1999 with the registered office located in Coventry, Warwickshire. Cool-Syte Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03880747
Private limited company
Age
26 years
Incorporated 22 November 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 May 2025 (8 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 1 month remaining)
Contact
Address
5 The Cobalt Centre Siskin Parkway East
Middlemarch Business Park
Coventry
CV3 4PE
Same address for the past 17 years
Telephone
08455278140
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Designer • British • Lives in England • Born in Jul 1973
Headred Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Headred Limited
Philip Michael Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£190.8K
Decreased by £23.9K (-11%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 1 (-8%)
Total Assets
£494.29K
Decreased by £69.03K (-12%)
Total Liabilities
-£289.63K
Decreased by £74.94K (-21%)
Net Assets
£204.65K
Increased by £5.91K (+3%)
Debt Ratio (%)
59%
Decreased by 6.12% (-9%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 7 Oct 2025
Confirmation Submitted
7 Months Ago on 6 May 2025
Abridged Accounts Submitted
1 Year 2 Months Ago on 15 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 May 2024
Abridged Accounts Submitted
2 Years 2 Months Ago on 17 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 12 May 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 23 Jan 2023
Confirmation Submitted
3 Years Ago on 16 May 2022
Liam James Mcgurk (PSC) Resigned
3 Years Ago on 17 Feb 2022
Philip Michael Smith (PSC) Resigned
3 Years Ago on 17 Feb 2022
Get Credit Report
Discover Cool-Syte Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 30 April 2025
Submitted on 7 Oct 2025
Confirmation statement made on 1 May 2025 with no updates
Submitted on 6 May 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 15 Oct 2024
Confirmation statement made on 1 May 2024 with no updates
Submitted on 7 May 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 17 Oct 2023
Confirmation statement made on 1 May 2023 with no updates
Submitted on 12 May 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 23 Jan 2023
Confirmation statement made on 1 May 2022 with updates
Submitted on 16 May 2022
Resolutions
Submitted on 22 Mar 2022
Termination of appointment of Liam James Mcgurk as a director on 17 February 2022
Submitted on 17 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year