Totalcool Ltd
Totalcool Ltd is an active company incorporated on 11 June 2015 with the registered office located in Clitheroe, Lancashire. Totalcool Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09633704
Private limited company
Age
10 years
Incorporated 11 June 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 June 2025 (3 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 30 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
30 Dec 2023
For period 30 Dec ⟶ 30 Dec 2023
Traded for 12 months
Cash in Bank
£270.06K
Decreased by £107.91K (-29%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 1 (-9%)
Total Assets
£1.76M
Increased by £76.12K (+5%)
Total Liabilities
-£2.63M
Increased by £497.68K (+23%)
Net Assets
-£871.07K
Decreased by £421.56K (+94%)
Debt Ratio (%)
150%
Increased by 22.82% (+18%)
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Repayment History
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