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KOOLTECH LIMITED
12 Strathaird,
Mossland Road,
Glasgow,
Lanarkshire,
G52 4XZ
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 4
- Company No: SC293806
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KOOLTECH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KOOLTECH LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 November 2005
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 15 Jan 2025. Next accounts due by 30 Apr 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Simon Gray | Director | ||
| Mr Nicky Paul Randle | Director | ||
| Ms Nicola Thomas | Director | ||
| Mr Nicky Randle | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,914,831.00 | £2,801,524.00 | £2,510,163.00 | £4,716,000.00 | £3,118,000.00 |
| Net Worth | £8,360,677.00 | £10,908,665.00 | £14,647,810.00 | £18,145,000.00 | £8,282,000.00 |
| Total Current Liabilities | £11,362,561.00 | £13,447,712.00 | £15,477,137.00 | £18,058,000.00 | £18,838,000.00 |
| Total Current Assets | £19,060,824.00 | £23,785,605.00 | £29,695,353.00 | £35,517,000.00 | £27,124,000.00 |