Cool & Heat Ltd
Cool & Heat Ltd is a in administration company incorporated on 13 February 2003 with the registered office located in Manchester, Greater Manchester. Cool & Heat Ltd was registered 22 years ago.
Status
In Administration
In administration since 8 months ago
Company No
04665531
Private limited company
Age
22 years
Incorporated 13 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 July 2024 (1 year 4 months ago)
Next confirmation dated 3 July 2025
Was due on 17 July 2025 (3 months ago)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£31.03K
Increased by £21.86K (+238%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 8 (+29%)
Total Assets
£1.95M
Decreased by £483.49K (-20%)
Total Liabilities
-£1.68M
Increased by £291.78K (+21%)
Net Assets
£272.24K
Decreased by £775.27K (-74%)
Debt Ratio (%)
86%
Increased by 29.1% (+51%)
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Repayment History
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