COOLGARIF TECHNOLOGIES LTD

Active London

Information technology consultancy activities

12 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Information technology consultancy activities
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COOLGARIF TECHNOLOGIES LTD

Information technology consultancy activities

Founded 12 Apr 2012 Active London, England 12 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Information technology consultancy activities
Accounts Submitted 24 Jun 2025 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 30 Apr 2025 Next due 26 Apr 2026 8 days remaining
Net assets £382K £670K 2023 year on year
Total assets £578K £626K 2023 year on year
Total Liabilities £196K £44K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

86 - 90 Paul Street London EC2A 4NE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COOLGARIF TECHNOLOGIES LTD (08026895), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 12 Apr 2012. Information technology consultancy activities. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£346.84k

Decreased by £601.24k (-63%)

Net Assets

£382.14k

Decreased by £669.74k (-64%)

Total Liabilities

£195.82k

Increased by £43.95k (+29%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

34%

Increased by 21 (+162%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Funding Rounds 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2022Seed
Investor 2Apr 2022Seed
Investor 3Apr 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 9,624 Shares £2.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 202266£20k£303.54
30 Jun 2022839£255k£303.54
31 Dec 20211,398£340k£243.205
31 Dec 2021295£90k£303.54
31 Dec 20216,291£1.91m£303.54

Officers

Officers

3 active
Status
Hussein KanjiDirectorAmericanUnited Kingdom4931 Dec 2021Active
John Thomas Kelly-jonesDirectorBritishUnited Kingdom6524 Oct 2017Active
Richard Thomas BarterDirectorIrishPortugal4712 Apr 2012Active

Shareholders

Shareholders (1)

Demand Chain Ai Inc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Richard Thomas Barter

Irish

Active
Notified 6 Apr 2016
Residence Portugal
DOB January 1979
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

James Edward Billot

Ceased 7 Apr 2016

Ceased

Group Structure

Group Structure

COOLGARIF TECHNOLOGIES LTD Current Company
ALTVIZ LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025ResolutionResolutions
30 Sept 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
30 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
24 Jun 2025AccountsAnnual accounts made up to 2024-12-31
2 Oct 2025 Resolution

Resolutions

30 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

30 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

24 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Resolutions

6 months ago on 2 Oct 2025

Liquidation Voluntary Appointment Of Liquidator

6 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 30 Sept 2025

Liquidation Voluntary Declaration Of Solvency

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 24 Jun 2025