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Company profile

LOGICOOL AIR CONDITIONING & HEAT PUMPS LIMITED

active • ltd • 2 Kingmaker Court, Warwick Technology Park, Gallows Hill, Warwickshire, CV34 6DY, United Kingdom

Company no.06706705Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06706705
Company Status
active
Type
ltd
Date Of Creation
2008-09-24
Registered Office
2 Kingmaker Court, Warwick Technology Park, Gallows Hill, Warwickshire, CV34 6DY, United Kingdom
Sic Codes
steam and air conditioning supply

Financials

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Total assets

£5.88m

Equity

£2.97m

Total liabilities

£2.91m

Cash in bank

£631,719

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

+£221.28k

+8.04%

Cash in bank

-£457.65k

-42.01%

Total assets

-£234.87k

-3.84%

Total liabilities

+£456.14k

+13.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£1.98m
Trade creditors£1.60m
Fixed assets£2.16m
Current assets£3.72m
YearNet AssetsTotal AssetsTotal Liabilities
2022£2.15m£0£0
2023£2.75m£6.12m-£3.36m
2024£2.97m£5.88m-£2.91m

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Latest activity

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UpdateDateRecency
Accounts Submitted16 Apr 20261 Month
Confirmation Statement Submitted30 Sep 20258 Months
GRAY, Simon Resigned30 Sep 20258 Months
Accounts Submitted28 Mar 20251 Year
Accounts Submitted7 Nov 20241 Year
Change of Registered Office Address5 Nov 20241 Year
RICHARDSON, Gillian Resigned29 Oct 20241 Year
RICHARDSON, Karl David Resigned29 Oct 20241 Year
THOMAS, Nicola Appointed29 Oct 20241 Year
RANDLE, Nicky Paul Appointed29 Oct 20241 Year
GRAY, Simon Appointed29 Oct 20241 Year
Accounts Submitted25 Oct 20241 Year

Documents

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No records available.