COOL SOLUTION (MIDLANDS) LIMITED

Dissolved Waterlooville

Plumbing, heat and air-conditioning installation

2 employees website.com
Plumbing, heat and air-conditioning installation
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COOL SOLUTION (MIDLANDS) LIMITED

Plumbing, heat and air-conditioning installation

Founded 18 Oct 2012 Dissolved Waterlooville, England 2 employees website.com
Plumbing, heat and air-conditioning installation
Accounts Submitted 27 Dec 2023
Confirmation Submitted 2 Oct 2023 Next due 4 Oct 2024 21 months overdue
Net assets £1M £1M 2022 year on year
Total assets £2M £924K 2022 year on year
Total Liabilities £56K £168K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9/10 The Briars Waterberry Drive Waterlooville Hampshire PO7 7YH England

Full company profile for COOL SOLUTION (MIDLANDS) LIMITED (08259535), a dissolved company based in Waterlooville, England. Incorporated 18 Oct 2012. Plumbing, heat and air-conditioning installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2022
Type full
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

£10.57k

Decreased by £63.83k (-86%)

Net Assets

£1.46M

Increased by £1.09M (+300%)

Total Liabilities

£56.40k

Decreased by £167.60k (-75%)

Turnover

£291.22k

Decreased by £1.06M (-78%)

Employees

2

Debt Ratio

4%

Decreased by 34 (-89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 201325£25£25
29 Jan 201373£73£73

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Cool Solution Refrigeration Limited
66.7%
Stephen Shilcock
26.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Stephen Shilcock

Ceased 26 Feb 2021

Ceased

Group Structure

Group Structure

COOL SOLUTION (MIDLANDS) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025GazetteGazette Dissolved Voluntary
15 Oct 2024DissolutionDissolution Voluntary Strike Off Suspended
6 Aug 2024GazetteGazette Notice Voluntary
30 Jul 2024DissolutionDissolution Application Strike Off Company
24 Jul 2024OfficersAppointment of Mr Craig Flanagan as director on 24 Jul 2024
11 Feb 2025 Gazette

Gazette Dissolved Voluntary

15 Oct 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

6 Aug 2024 Gazette

Gazette Notice Voluntary

30 Jul 2024 Dissolution

Dissolution Application Strike Off Company

24 Jul 2024 Officers

Appointment of Mr Craig Flanagan as director on 24 Jul 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Feb 2025

Dissolution Voluntary Strike Off Suspended

1 years ago on 15 Oct 2024

Gazette Notice Voluntary

1 years ago on 6 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 30 Jul 2024

Appointment of Mr Craig Flanagan as director on 24 Jul 2024

1 years ago on 24 Jul 2024