Concept Cooling Ltd
Concept Cooling Ltd is an active company incorporated on 2 November 2020 with the registered office located in Redruth, Cornwall. Concept Cooling Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12990496
Private limited company
Age
4 years
Incorporated 2 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 July 2025 (3 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Concept Cooling Ltd is a service provider that specializes in refrigeration, air conditioning, and catering services.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£159.58K
Increased by £141.84K (+800%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 3 (+38%)
Total Assets
£584.71K
Increased by £183.17K (+46%)
Total Liabilities
-£350.95K
Increased by £68.02K (+24%)
Net Assets
£233.76K
Increased by £115.15K (+97%)
Debt Ratio (%)
60%
Decreased by 10.44% (-15%)
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Repayment History
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