Cool 10 Limited in Poole

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of Cool 10 Limited, a firm which is situated at 31/33 Commercial Road, in Poole. This means it's been eighteen years Cool 10 has existed in this business, as it was started on April 13, 2006. Its registration number is 05780759 and its area code is . It began under the name Bright Sense, though for the last 18 years has operated under the name Cool 10 Limited. The company's classified under the NACE and SIC code 74100 - specialised design activities. 2022-03-31 is the last time the company accounts were filed.

According to the latest data, the limited company has 1 director: Celia S., who was appointed on August 4, 2006. The following limited company had been presided over by Peter S. until six years ago. To provide support to the directors, the abovementioned limited company has been using the skills of Celia S. as a secretary for the last 18 years.

Previous company's names
Cool 10 Limited 2006-08-10
Bright Sense Limited 2006-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 474	-5 076	116	59 853	109 204	47 534	29 494

Balance Sheet
Current Assets	262 945	239 267	296 908	102 610	168 993	56 983	80 802	80 802	80 802	83 322	153 396	136 227	105 628
Net Assets Liabilities							29 494	29 494	29 494	-28 062	78 151	72 971	61 060
Cash Bank In Hand	30 638	23 856	279 140	84 063	66 295	52 377
Debtors	13 733	0	17 768	18 547	102 698	4 606
Stocks Inventory	218 574	215 411
Tangible Fixed Assets					1 009	521
Net Assets Liabilities Including Pension Asset Liability	-4 474	-5 076				47 534	29 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 574	-5 176	16	59 753	109 104	47 434
Shareholder Funds	-4 474	-5 076	116	59 853	109 204	47 534	29 494

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							51 774	51 774	51 774	80 239	78 325	65 840	46 553
Fixed Assets						521	466	466	466	3 672	1 401	1 256	1 167
Net Current Assets Liabilities	-4 474	-5 076	116	59 853	108 195	47 013	29 028	29 028	29 028	39 939	76 750	71 715	59 893
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 072	1 679	1 328	818
Total Assets Less Current Liabilities	-4 474	-5 076	116	59 853	109 204	47 534	29 494	29 494	29 494	-28 062	78 151	72 971	61 060
Creditors Due Within One Year		244 343	296 792	42 757	60 798	9 970	51 774
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 009	33
Tangible Fixed Assets Cost Or Valuation					1 009	1 042
Tangible Fixed Assets Depreciation						521
Tangible Fixed Assets Depreciation Charged In Period						521
Creditors Due Within One Year Total Current Liabilities	267 419	244 343