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Ultimate Cooling Ltd

Ultimate Cooling Ltd is an active company incorporated on 25 November 2015 with the registered office located in Morecambe, Lancashire. Ultimate Cooling Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09887844
Private limited company
Age
9 years
Incorporated 25 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (28 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
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Contact Update Details
Address
7 Chester Close
Heaton With Oxcliffe
Morecambe
LA3 3RF
United Kingdom
Same address since incorporation
Telephone
01524411149
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Paul Howard Edgar
Director • British • Lives in England • Born in Sep 1979
Mr Paul Howard Edgar
PSC • British • Lives in England • Born in Sep 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
Heat Pump Sos Ltd
Paul Howard Edgar is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£21.03K
Increased by £2.67K (+15%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£84.77K
Increased by £9.86K (+13%)
Total Liabilities
-£84.71K
Increased by £10.13K (+14%)
Net Assets
£63
Decreased by £272 (-81%)
Debt Ratio (%)
100%
Increased by 0.37% (0%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 13 Mar 2025
Confirmation Submitted
11 Months Ago on 25 Nov 2024
Full Accounts Submitted
1 Year 8 Months Ago on 21 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Dec 2023
Full Accounts Submitted
2 Years 7 Months Ago on 23 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Full Accounts Submitted
3 Years Ago on 14 Jan 2022
Confirmation Submitted
3 Years Ago on 8 Dec 2021
Full Accounts Submitted
4 Years Ago on 27 Nov 2020
Confirmation Submitted
4 Years Ago on 26 Nov 2020
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Get Credit Report
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 13 Mar 2025
Confirmation statement made on 24 November 2024 with no updates
Submitted on 25 Nov 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 21 Feb 2024
Confirmation statement made on 24 November 2023 with no updates
Submitted on 4 Dec 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 23 Mar 2023
Confirmation statement made on 24 November 2022 with no updates
Submitted on 5 Dec 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 14 Jan 2022
Confirmation statement made on 24 November 2021 with no updates
Submitted on 8 Dec 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 27 Nov 2020
Confirmation statement made on 24 November 2020 with no updates
Submitted on 26 Nov 2020
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Repayment History
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