Cool-Syte Limited
03880747 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-11-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-01-31 in 226 days
- Confirmation statement
- last made up 2025-05-01 · next due 2026-05-1535 days overdue
Registered office
5 The Cobalt Centre Siskin Parkway EastMiddlemarch Business Park
Coventry
Cv3 4pe
Peer comparison
Compared against 923 UK companies in SIC 62090 (Other information technology service activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£77,755
↓24.8%
|
£103,465
↑4.9%
|
£98,606
↑1133.3%
|
£7,995
↑4.8%
|
£7,631
|
| Current assets |
£416,532
↓9.4%
|
£459,852
↑9.9%
|
£418,269
↓10.1%
|
£465,057
↑31.9%
|
£352,472
|
| Cash |
£190,804
↓11.1%
|
£214,699
↑3.6%
|
£207,190
↑25.3%
|
£165,336
↓30.0%
|
£236,189
|
| Debtors |
£225,728
↓7.9%
|
£245,153
↑16.1%
|
£211,079
↓29.6%
|
£299,721
↑157.8%
|
£116,283
|
| Creditors |
£192,843
↓16.3%
|
£230,385
↑6.4%
|
£216,511
↑6.7%
|
£202,981
↑3.4%
|
£196,342
|
| Net current assets |
£223,689
↓2.5%
|
£229,467
↑13.7%
|
£201,758
↓23.0%
|
£262,076
↑67.9%
|
£156,130
|
| Net assets |
£204,654
↑3.0%
|
£198,747
↑44.1%
|
£137,885
↑5.0%
|
£131,371
↓19.8%
|
£163,761
|
| Other | |||||
| Average employees |
11
↓8.3%
|
12
→0.0%
|
12
↓20.0%
|
15
→0.0%
|
15
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Smith, Philip Michael · Director appointed 2000-04-01
- Mcgurk, Liam James · Director appointed 1999-11-22 resigned 2022-02-17
- Arthur, Lee Robert · Director appointed 1999-11-22 resigned 2001-02-28
People with significant control (3)
-
Mr Liam James Mcgurk Ceased 2022-02-17Individual Psc · British · resident in England · born 11/1973 · notified 2016-05-01Ownership of shares 25 to 50 percent
-
Mr Philip Michael Smith Ceased 2022-02-17Individual Psc · British · resident in England · born 7/1973 · notified 2016-05-01Ownership of shares 25 to 50 percent
-
Headred Limited ActiveCorporate Entity Psc · notified 2022-02-17Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2026-05-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-07 Accounts with accounts type unaudited abridged AA Accounts
- 2025-05-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-15 Accounts with accounts type unaudited abridged AA Accounts
- 2024-05-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-17 Accounts with accounts type unaudited abridged AA Accounts
- 2023-05-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-23 Accounts with accounts type unaudited abridged AA Accounts
- 2022-05-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-22 Resolution (paper) RESOLUTIONS Resolution
- 2022-02-17 Termination director company with name termination date TM01 Officers
- 2022-02-17 Notification of a person with significant control PSC02 PSC
- 2022-02-17 Cessation of a person with significant control PSC07 PSC
- 2022-02-17 Cessation of a person with significant control PSC07 PSC
- 2022-01-31 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register