Cool And Bespoke Limited in Bromley, BR2 7HS

Description

Data updated on: 01-11-2023

Cool And Bespoke Limited with reg. no. 09720597 has been competing in the field for 9 years. This Private Limited Company can be reached at 30 Pondfield Road, in Bromley and company's post code is BR2 7HS. The enterprise's principal business activity number is 28410 which stands for Manufacture of metal forming machinery. 2022-08-31 is the last time the company accounts were filed.

There is one director at the moment managing this business, namely Nicky R. who's been doing the director's tasks for 9 years. For almost one year Dominique P., had fulfilled assigned duties for the following business till the resignation nine years ago.

Nicky R. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 605

Balance Sheet
Cash Bank On Hand		3 079	4 095		5 380
Current Assets		8 529	28 357	23 391	45 699	43 320
Debtors			9 572	8 201	25 129	33 320
Net Assets Liabilities	1 605	1 420	78	88	-6 297	459
Other Debtors			9 572	8 201	25 129	33 320
Property Plant Equipment	15 103	10 192	5 281	1 177	1 177	444
Total Inventories		5 450	14 690	15 190	15 190	10 000
Net Assets Liabilities Including Pension Asset Liability	1 605
Tangible Fixed Assets	15 103

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 604
Shareholder Funds	1 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 911	9 822	14 733	19 914	19 914	20 647
Additions Other Than Through Business Combinations Property Plant Equipment				1 077
Average Number Employees During Period					1	1
Bank Borrowings			13 895	11 690	40 090	11 700
Bank Overdrafts	3 914	2 289	7 300	7 450	7 450	13 882
Corporation Tax Payable		1 516
Creditors	13 498	17 301	19 665	12 790	13 083	31 605
Increase From Depreciation Charge For Year Property Plant Equipment		4 911	4 911	5 181		733
Net Current Assets Liabilities	-13 498	-8 772	8 692	10 601	32 616	11 715
Other Creditors	9 584	15 785	527	2 385	2 385	1 090
Property Plant Equipment Gross Cost	20 014	20 014	20 014	21 091	21 091	21 091
Taxation Social Security Payable		1 516	11 838	2 955	3 248	16 633
Total Assets Less Current Liabilities	1 605	1 420	13 973	11 778	33 793	12 159
Creditors Due Within One Year	13 498
Fixed Assets	15 103
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	20 014
Tangible Fixed Assets Cost Or Valuation	20 014
Tangible Fixed Assets Depreciation	4 911
Tangible Fixed Assets Depreciation Charged In Period	4 911

Company staff

Nicky R.

Role: Director

Appointed: 02 December 2015

Latest update: 1 January 2024

People with significant control

Nicky R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-08-06
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Cool And Bespoke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky R.

Dominique P.

People with significant control

Nicky R.

Accounts Documents

Company filings

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