Kooltech Limited
Kooltech Limited is an active company incorporated on 29 November 2005 with the registered office located in Glasgow, City of Glasgow. Kooltech Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
SC293806
Private limited company
Scottish Company
Age
19 years
Incorporated 29 November 2005
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Jul 2024 (9 months)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicola Thomas, Nicky Paul Randle, and 1 more are mutual people.
Active
Nicola Thomas, Nicky Paul Randle, and 1 more are mutual people.
Active
Nicola Thomas, Nicky Paul Randle, and 1 more are mutual people.
Active
Nicola Thomas and Nicky Paul Randle are mutual people.
Active
Nicola Thomas and Simon Gray are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Oct ⟶ 31 Jul 2024
Traded for 9 months
Cash in Bank
£3.12M
Decreased by £1.6M (-34%)
Turnover
£52.33M
Decreased by £12.92M (-20%)
Employees
129
Increased by 8 (+7%)
Total Assets
£27.74M
Decreased by £8.61M (-24%)
Total Liabilities
-£19.46M
Increased by £1.25M (+7%)
Net Assets
£8.28M
Decreased by £9.86M (-54%)
Debt Ratio (%)
70%
Increased by 20.06% (+40%)
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Repayment History
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