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Totalcool Ltd.
Clitheroe, Regatul Unit
Totalcool Ltd., Clitheroe, Regatul Unit · Înregistrează-te: 09633704 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
630.000 £ Estimate
2016201720182019202020232024
Corporate purpose
Name
- Transcool Leisure Ltd.
Financials
| Indicator | 30.06.2015 | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 30.12.2023 | 30.12.2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | — | 44.255 £ | 75.555 £ | 95.142 £ | 244.109 £ | 207.541 £ | −186.820 £ | −314.896 £ | 1.454.201 £ | 1.976.481 £ |
| Umsatz | — | 100.000 £e | 95.000 £e | 150.000 £e | 230.000 £e | 210.000 £e | — | — | 540.000 £e | 630.000 £e |
| Eigenkapital | — | 30.080 £ | 67.020 £ | 73.005 £ | 696,00 £ | 14.548,00 £ | −308.764 £ | −449.515 £ | −871.073 £ | −1.744.967 £ |
| EK-Quote | — | 68 % | 88,7 % | 76,7 % | 0,3 % | 7 % | — | — | −59,9 % | −88,3 % |
| Kassenbestand | — | 15.643,00 £ | 62.036 £ | 30.586 £ | 41.691 £ | 1.274,00 £ | 1.379,00 £ | 377.965 £ | 270.057 £ | 91.194 £ |
| Verbindlichkeiten | — | 10.028,00 £ | 15.793,00 £ | 23.165 £ | 126.660 £ | 198.778 £ | 185.428 £ | 140.358 £ | 139.681 £ | 153.823 £ |
| Gewinn | — | — | 36.940 £e | 5.985,00 £e | −72.309 £e | — | −323.312 £e | −140.751 £e | — | −873.894 £e |
| Umsatz CAGR | — | — | −5 %e | 22,5 %e | 32 %e | — | — | — | — | 16,7 %e |
| Umsatzrendite | — | — | 38,9 %e | 4 %e | −31,4 %e | — | — | — | — | −138,7 %e |
| EK-Rendite | — | — | 55,1 %e | 8,2 %e | — | — | — | — | — | — |
| Mitarbeiterzahl | — | — | 3 | 4 | 5 | 6 | 10 | 11 | 10 | 10 |
| Umsatz pro Mitarbeiter | — | — | 31.667 £e | 37.500 £e | 46.000 £e | 35.000 £e | — | — | 54.000 £e | 63.000 £e |
| Forderungen | — | — | 1.249,00 £ | 6.061,00 £ | — | — | — | — | — | — |
| Gewinn CAGR | — | — | — | −83,8 %e | — | — | — | — | — | — |
| Immobilien und Grundstücke | — | — | — | — | 13.700,00 £ | 37.345 £ | 28.615 £ | 18.896,00 £ | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 28.689 | 22.523 | 41.880 | 126.733 | 113.920 | 138.788 | 201.842 | 236.295 | 178.279 |
| Umlaufvermögen | 42.703 | 136.406 | 139.118 | 344.012 | 578.220 | 803.245 | 1.474.263 | 1.513.934 | 2.452.811 |
| Gesamtvorräte | 17.272 | 39.700 | 80.300 | 96.281 | 362.224 | — | — | — | — |
| Schuldner | 9.788 | 34.670 | 28.232 | 206.040 | 214.722 | 405.824 | 699.538 | 247.644 | 442.173 |
| Bargeld zur Verfügung | 15.643 | 62.036 | 30.586 | 41.691 | 1.274 | 1.379 | 377.965 | 270.057 | 91.194 |
| Kurzfristige Finanzinstrumente | 4.407 | 21.907 | 10.836 | 231.647 | 486.808 | 48.663 | 1.996.802 | 303.822 | 658.348 |
| Nettoumlaufvermögen Verbindlichkeiten | 15.566 | 53.032 | 53.262 | 112.365 | 91.412 | -328.244 | -522.539 | 1.210.112 | 1.794.463 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 44.255 | 75.555 | 95.142 | 244.109 | 207.541 | -186.820 | -314.896 | 1.454.201 | 1.976.481 |
| Langfristige Finanzinstrumente | 8.437 | 4.030 | 14.180 | 219.334 | 183.418 | 121.944 | 134.619 | 2.325.274 | 3.721.448 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 5.738 | 4.505 | 7.957 | 24.079 | 9.575 | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 30.080 | 67.020 | 73.005 | 696 | 14.548 | -308.764 | -449.515 | -871.073 | -1.744.967 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 29.980 | 66.920 | 72.905 | 596 | 14.448 | -308.864 | -449.615 | -871.173 | -1.745.067 |
| Eigenkapital | 30.080 | 67.020 | 73.005 | 696 | 14.548 | -308.764 | -449.515 | -871.073 | -1.744.967 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | 491 | 1.187 | 1.473 | — | — | — | — | — | — |
| Kraftfahrzeuge | 28.198 | 21.336 | 36.068 | 96.708 | 58.650 | — | — | 124.119 | 94.738 |
| Bruttokosten für Sachanlagen | 31.012 | 32.353 | 62.948 | 144.374 | 182.844 | 251.564 | 374.729 | 423.818 | 415.421 |
| Kumulierte Abschreibungen auf Sachanlagen | 2.323 | 9.830 | 21.068 | 17.641 | 68.924 | 112.776 | 172.887 | 187.523 | 237.142 |
| Sonstige Vorräte | 17.272 | 39.700 | 80.300 | — | — | — | — | — | — |
| Übrige Schuldner | 9.788 | 33.421 | 22.067 | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 10.028 | 15.793 | 23.165 | 126.660 | 198.778 | 185.428 | 140.358 | 139.681 | 153.823 |
| Verbindlichkeiten gegenüber nahestehenden Personen | 5.019 | 8.116 | 14.378 | — | — | — | — | — | — |
| Besteuerung Sozialversicherungspflicht | 564 | 15.438 | 28.795 | — | — | — | — | — | — |
| Sonstige Gläubiger | 7.119 | 22.120 | 8.682 | — | — | — | — | — | — |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 1.249 | 6.061 | — | — | — | — | — | — |
| Sonstige Sachanlagen | — | — | 4.339 | 113.033 | 76.575 | 110.173 | 182.946 | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | 46.583 | — | — | — | — | — | 55.334 |
| Abgänge Sachanlagen | — | — | -15.988 | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 13.959 | — | — | — | 60.111 | — | 77.943 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | -2.721 | — | — | — | — | — | — |
| Verbindlichkeiten von nahestehenden Personen | — | — | 104 | — | — | — | — | — | — |
| Auf Aktien ausgeschüttete Dividenden | — | — | — | 5.011 | 2.209 | — | — | — | — |
| Anlagevermögen | — | — | — | 131.744 | 116.129 | 141.424 | 207.643 | 244.089 | 182.018 |
| Immaterielle Vermögenswerte außer Geschäfts- oder Firmenwerten | — | — | — | 5.011 | 2.209 | 2.636 | 5.801 | — | — |
| Grundstücksgebäude | — | — | — | 13.700 | 37.345 | 28.615 | 18.896 | — | — |
| Anlagenmaschinen | — | — | — | 0 | 4.433 | — | — | 76.467 | 56.947 |
| Innerhalb eines Jahres | — | — | — | 45.829 | 104.780 | 115.848 | 229.114 | — | — |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | — | 0 | 15.000 | 30.000 | 30.000 | — | — |
| Immaterielle Vermögenswerte | — | — | — | — | — | 2.636 | 5.801 | 7.794 | 3.739 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | — | — | 0 | — | — | — |
| Fortgeführte Aktivitäten | — | — | — | — | — | -9.575 | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | 123.165 | — | — |
| Computersoftware | — | — | — | — | — | — | — | 7.794 | 3.739 |
| Verbesserungen bei Pachtverträgen | — | — | — | — | — | — | — | 19.405 | 8.186 |
| Möbelbeschläge | — | — | — | — | — | — | — | 16.304 | 18.408 |
| Aktienkapital Stammaktiengattung1 | — | — | — | — | — | — | — | 100 | 100 |
| Übrige Abgänge Sachanlagen | — | — | — | — | — | — | — | — | 63.731 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | 28.324 |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | 1 |
Network
Company Person Current relation Former relation CH Foreign register
History
Sitz: Clitheroe, Großbritannien
11.06.2025 Sitz: Clitheroe, Großbritannien
Wort-/Bildmarke: »TOTALCOOL«
13.02.2025 Wort-/Bildmarke: »TOTALCOOL«
Sitz: Unit 14 Twin Brook Business Park …
17.12.2019 Sitz: Unit 14 Twin Brook Business Park Twin Brook Road Clitheroe …
Name: Totalcool Ltd.
11.01.2019 Name: Totalcool Ltd.
Sitz: 1 Pond Barn Backridge Farm …
18.04.2016 Sitz: 1 Pond Barn Backridge Farm Twitter Lane Clitheroe Lancashire …
Eintragung
11.06.2015 Eintragung
Sitz: 58 Pendle Drive Calderstones Park …
11.06.2015 Sitz: 58 Pendle Drive Calderstones Park Whalley Lancashire …
Direktor Adam Drinkwater
11.06.2015 Direktor Adam Christopher Drinkwater
Kapital: 100,00 £
11.06.2015 Kapital: 100,00 £
FAQ — Totalcool Ltd.
- Care este numărul de înregistrare al Totalcool Ltd.?
- Totalcool Ltd. is registered under the number 09633704 in the official register (Regatul Unit).
- Where is Totalcool Ltd. registered?
- Totalcool Ltd. are adresa înregistrată în Clitheroe, Regatul Unit.
- Extrasul de registru al Totalcool Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Totalcool Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Totalcool Ltd. |
|---|---|
| legal_city | Clitheroe |
| registration_authority_entity_id | 09633704 |
| legal_jurisdiction | GB |
| legal_first_address_line | Link 59 Business Park |
| legal_postal_code | BB7 1QS |
| headquarters_city | Clitheroe |
| headquarters_postal_code | BB7 1QS |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6142195130 |
| source | registry |