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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Edgar, Paul Howard
    Director born in September 1979
    Individual (2 offsprings)
    Officer
    icon of calendar 2015-11-25 ~ now
    OF - Director → CIF 0
    Mr Paul Howard Edgar
    Born in September 1979
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Kahan, Barbara
    Consultant born in June 1931
    Individual (463 offsprings)
    Officer
    icon of calendar 2015-11-25 ~ 2015-11-25
    OF - Director → CIF 0
parent relation
Company in focus

ULTIMATE COOLING LTD

Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
46,595 GBP2024-09-30
36,792 GBP2023-09-30
Debtors
17,150 GBP2024-09-30
19,771 GBP2023-09-30
Cash at bank and in hand
21,028 GBP2024-09-30
18,354 GBP2023-09-30
Current Assets
38,178 GBP2024-09-30
38,125 GBP2023-09-30
Creditors
Amounts falling due within one year
42,103 GBP2024-09-30
34,439 GBP2023-09-30
Net Current Assets/Liabilities
-3,925 GBP2024-09-30
3,686 GBP2023-09-30
Total Assets Less Current Liabilities
42,670 GBP2024-09-30
40,478 GBP2023-09-30
Creditors
Amounts falling due after one year
42,607 GBP2024-09-30
40,143 GBP2023-09-30
Net Assets/Liabilities
63 GBP2024-09-30
335 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
62 GBP2024-09-30
334 GBP2023-09-30
Equity
63 GBP2024-09-30
335 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,377 GBP2024-09-30
3,377 GBP2023-09-30
Motor vehicles
79,766 GBP2024-09-30
71,557 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,143 GBP2024-09-30
74,934 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,493 GBP2024-09-30
1,975 GBP2023-09-30
Motor vehicles
34,055 GBP2024-09-30
36,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,548 GBP2024-09-30
38,142 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
518 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
884 GBP2024-09-30
1,402 GBP2023-09-30
Motor vehicles
45,711 GBP2024-09-30
35,390 GBP2023-09-30
Trade Debtors/Trade Receivables
16,743 GBP2024-09-30
19,001 GBP2023-09-30
Other Debtors
407 GBP2024-09-30
770 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,846 GBP2024-09-30
8,271 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,580 GBP2024-09-30
1,470 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,147 GBP2024-09-30
4,498 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,684 GBP2024-09-30
6,986 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,846 GBP2024-09-30
11,195 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
19 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,333 GBP2024-09-30
3,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,274 GBP2024-09-30
36,810 GBP2023-09-30
  • ULTIMATE COOLING LTD
    Info
    Registered number 09887844
    icon of address7 Chester Close, Heaton With Oxcliffe, Morecambe LA3 3RF
    Private Limited Company incorporated on 2015-11-25 (9 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.