Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Coolgas Limited
- Incorporated
- 28 October 1993 (33 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Bertrand Bard
- Accounts type
- Full
- Region
- South West
- Address
- 22 Apex Court WoodlandsBradley StokeBristolBS32 4JT
Officers 5 active
Officer details are public data from the Companies House register.
Bard, Bertrand
Director · Appointed 29 July 2019
French
Born January 1961 (65)
British
Born August 1966 (60)
French
French
Born January 1956 (70)
French
Born April 1960 (66)
Officer history (6 former)
29 July 2019
Appointed Bard, Bertrand as Director
15 March 2019
25 September 2017
9 February 1996
7 February 1996
7 February 1996
7 February 1996
7 February 1996
1 December 1994
1 December 1994
26 April 1994
26 April 1994
26 April 1994
26 April 1994
26 April 1994
28 October 1993
28 October 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,272,151
- up £224,598 (21%)
- Cash
- £897,964
- up £396,190 (79%)
- Turnover
- £219,536
- up £649 (0%)
- Profit Before Tax
- £266,501
- down £319,311 (55%)
- Employees
- 4
- no change
- Debt Ratio
- 10%
- Current Ratio
- 8.1x
- Return on Equity
- 18%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £420,606 |
| Current Assets | £986,284 |
| Cash | £897,964 |
| Creditors (< 1 year) | £121,709 |
| Net Current Assets | £864,575 |
| Net Assets | £1,272,151 |
| Shareholder Funds | £1,272,151 |
| Turnover | £219,536 |
| Cost of Sales | £9,495 |
| Gross Profit | £210,041 |
| Admin Expenses | £175,354 |
| Operating Profit | £41,138 |
| Profit Before Tax | £266,501 |
| Tax | £41,903 |
| Profit for Period | £224,598 |
Filings
Filing history not loaded yet. See it on Companies House
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