Company Information & Financial DataCool Assets Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockton-on-tees, Cleveland, TS17
|
23 Jun 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
1 | 1 | 1 | 1 |
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 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£883,802 | £1,272,056 | £1,782,089 | £2,214,390 | £2,815,379 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£715,142 | £1,110,908 | £980,231 | £1,180,942 | £1,980,025 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£198,332 | £190,164 | £240,388 | £357,129 | £391,726 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£685,470 | £1,081,892 | £1,541,701 | £1,857,261 | £2,423,653 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£198,332 | £187,395 | £150,533 | £227,267 | £311,896 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£685,470 | £1,081,892 | £1,541,701 | £1,857,261 | £2,423,653 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£604,186 | £933,575 | £416,177 | £800,198 | £1,593,477 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£685,370 | £1,081,792 | £1,541,601 | £1,857,161 | £2,423,553 |
Source: Companies House
Other Businesses At This Address
There are 47 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Roadmap Mba Ltd
|
Management and Business Consultants | 13885478 |
Roundtablehq Ltd
|
Computer Software (Development) | 08727389 |
Jm Plant Hire Limited
|
Car Van and Truck Leasing and Contract Hire | 11304365 |
Cool Milk Limited
T:
0844 854 2913
|
Business Services | 03603426 |
Quay City Developments Ltd
|
Building Construction Contractors | 07725634 |
Hibbit Green
|
Holding Companies Management Activities | 12305557 |
Sortology Limited
T:
01642 686068
|
Recycling | 07657418 |
Kennedy Anderson
T:
028 2563 1380
|
Holding Companies Management Activities | 12303280 |
C.p.s. Haulage (tyneside) Limited
|
Builders | 01274364 |
Scotswood Hr Ltd
T:
441617071516
|
Employment and Recruitment Companies and Consultants | 07654642 |
Cool Milk Administration Limited
T:
0844 854 2913
|
Business Services | 07355220 |
Langworth Resources Limited
T:
01522 595433
|
N/A | 07025851 |
Maple Oak Homes Limited
T:
441388824949
|
Builders | 11112631 |
Cool Refrigeration Limited
T:
01642 878555
|
N/A | 03841500 |
Pr Human Resources Limited
T:
020 7940 2000
|
Employment and Recruitment Companies and Consultants | 10536798 |
Rmtv Limited
|
Mortar Ready Mixed | 08685269 |
Uk Dairy Sales Limited
T:
01243 558430
|
Dairy Produce Merchants | 07117645 |
Punch Robson Llp
T:
01642 233980
|
N/A | OC415316 |
Quays Hotels Limited
T:
01642 664550
|
Hotels | 07226758 |
Impec Investments Ltd
|
Builders | 09491757 |
Key: N/A = Not Available