Company Information & Financial DataCooltera Limited
Registered address:
- T: 01732 867 105
Directors
Current | Date Appointed |
---|---|
Reveal name
Horsham, West Sussex, RH12
|
08 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Horsham, West Sussex, RH12
|
11 Nov 2016 | 08 Dec 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
5 | 5 | 5 | 5 | 7 |
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
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£590,584 | £808,709 | £701,866 | £1,024,540 | £2,415,468 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£419,402 | £264,047 | £308,687 | £783,719 | £2,326,602 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£441,103 | £658,145 | £519,801 | £752,547 | £1,484,982 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£149,481 | £150,564 | £182,065 | £271,993 | £930,486 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£243,361 | £460,403 | £322,059 | £520,120 | £1,331,470 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-21,701 | £-394,098 | £-209,314 | £33,898 | £845,674 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,989 | £9,079 | £40,175 | £158,823 | £814,640 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£149,381 | £150,464 | £181,965 | £271,893 | £930,386 |
Source: Companies House
Other Businesses At This Address
There are 199 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available