Company Information & Financial DataCool Concerns Ltd
Registered address:
- T: 01684 290 333
Directors
Current | Date Appointed |
---|---|
Reveal name
Tewkesbury, Gloucestershire, GL20
|
01 Oct 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Devizes, Wiltshire, SN10
|
22 Apr 2003 | 01 Oct 2004 |
Reveal name
Newbury, Berkshire, RG20
|
22 Apr 2003 | 31 Dec 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
4 | 4 | 2 | 3 | 2 |
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
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£127,431 | £180,491 | £146,395 | £141,074 | £158,837 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£112,914 | £119,630 | £78,973 | £53,212 | £101,272 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£84,416 | £172,940 | £188,850 | £176,311 | £209,954 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£43,015 | £7,551 | £-42,455 | £-35,237 | £-51,117 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£47,433 | £65,906 | £63,099 | £78,982 | £156,977 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£43,015 | £7,551 | £-42,455 | £-35,237 | £-51,117 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£65,729 | £90,000 | £45,522 | N/A | £72,864 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£42,913 | £7,449 | £-42,557 | £-35,339 | £-51,219 |
Source: Companies House
Key: N/A = Not Available