Company Information & Financial DataCoolkit Limited
Registered address:
- T: 01282 969 179
Directors
Current | Date Appointed |
---|---|
Reveal name
Blackburn, Lancashire, BB1
|
01 May 2004 |
Reveal name
Blackburn, Lancashire, BB1
|
11 Jun 2001 |
Reveal name
Blackburn, Lancashire, BB1
|
26 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Clitheroe, Lancashire, BB7
|
11 Jun 2001 | 18 Jun 2003 |
Reveal name
London, London, SE16
|
08 May 2001 | 08 May 2001 |
Reveal name
London, London, SE16
|
08 May 2001 | 08 May 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£11,761,165 | £18,411,847 | £11,429,102 | £17,641,646 | £21,366,456 |
Profit Before Tax |
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-73,923 | £255,460 | £363,479 | £1,440,911 | £174,084 |
No. of Employees |
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
88 | 91 | 96 | 109 | 102 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,529,029 | £5,845,399 | £5,659,047 | £5,986,262 | £6,789,826 |
Current Asset |
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,639,758 | £3,023,720 | £2,844,980 | £5,561,266 | £6,242,904 |
Current Liabilities |
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£4,672,428 | £4,975,192 | £4,618,208 | £4,419,579 | £5,466,836 |
Net Current Assets |
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£856,601 | £870,207 | £1,040,839 | £1,566,683 | £1,322,990 |
Net Current Liabilities |
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,313,732 | £2,589,381 | £2,487,574 | £4,001,402 | £5,227,624 |
Net Worth |
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£856,601 | £870,207 | £1,040,839 | £1,566,683 | £1,304,318 |
Cash |
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£523,485 | £518,971 | £804,759 | £1,447,577 | £1,162,933 |
Profit & Loss Reserve |
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£664,364 | £675,438 | £846,070 | £1,566,483 | £1,322,790 |
Source: Companies House
Key: N/A = Not Available