Company Information & Financial DataKool Zone Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Northampton, Northamptonshire, NN2
|
06 Mar 2020 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
03 Aug 2015 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
04 Mar 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
6 | 6 | 5 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£583,779 | £174,626 | £329,731 | £324,330 | £906,858 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£556,833 | £151,604 | £310,024 | £305,835 | £426,243 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£501,106 | £625,888 | £476,741 | £894,430 | £1,053,439 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£82,673 | £-451,262 | £-147,010 | £-570,100 | £-146,581 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£501,106 | £625,888 | £432,258 | £859,584 | £1,028,439 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£82,673 | £-451,262 | £-147,010 | £-570,100 | £-608,701 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£78,146 | £27,294 | £10,660 | £12,095 | £29,365 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,210,146 | £-1,743,981 | £-1,977,061 | £-2,400,151 | £-1,976,632 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Strongcast Consulting Limited
|
Management and Business Consultants | 07405281 |
Aimvex Limited
|
Management and Business Consultants | 10944656 |
Insulin Angel Limited
|
Management and Business Consultants | 09351196 |
Elevatar Technologies Limited
T:
441377288388
|
Management and Business Consultants | 09351412 |
Key: N/A = Not Available