Cool And Hot Ltd. in Billericay, CM12 0UD

Description

Data updated on: 01-11-2023

This particular business is situated in Billericay under the ID 08990500. This company was established in 2014. The main office of this firm is situated at 11 Dorset Way . The zip code for this place is CM12 0UD. This firm's declared SIC number is 47710 which means Retail sale of clothing in specialised stores. The business latest accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-10.

As for this company, most of director's obligations have so far been fulfilled by Jennifer D. and James D.. Within the group of these two individuals, James D. has carried on with the company for the longest time, having become a member of company's Management Board on April 2014.

James D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	100	234	38	5 106	678
Current Assets	100	100	100	41 520	27 938	20 975	4 604
Debtors				6 286	100	2 169	490
Net Assets Liabilities		100	100	-44 272	-42 523	-59 433	-67 930
Total Inventories				35 000	27 800	13 700	3 436
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100
Other Debtors				6 286

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Average Number Employees During Period				2	2	2	2
Creditors				85 792	70 461	80 408	61 334
Net Current Assets Liabilities	100	100	100	-44 272	-42 523	-59 433	-56 730
Total Assets Less Current Liabilities	100	100	100	-44 272	-42 523	-59 433	-56 730
Accrued Liabilities Deferred Income				1 400
Administrative Expenses				21 282
Cost Sales				58 125
Distribution Costs				2 277
Finished Goods Goods For Resale				35 000
Gross Profit Loss				-20 844
Interest Payable Similar Charges Finance Costs				69
Nominal Value Allotted Share Capital		100	100	100
Operating Profit Loss				-44 403
Other Creditors				50 340
Other Taxation Social Security Payable				331
Par Value Share	1	1
Profit Loss On Ordinary Activities After Tax				-44 472
Profit Loss On Ordinary Activities Before Tax				-44 472
Share Capital Allotted Called Up Paid	100	100
Share Capital Authorised	100	100
Trade Creditors Trade Payables				33 721
Turnover Revenue				37 281

Company staff

Jennifer D.

Role: Director

Appointed: 26 July 2017

Latest update: 19 January 2024

James D.

Role: Director

Appointed: 10 April 2014

Latest update: 19 January 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 2016-04-06
Start Date For Period Covered By Report	2014-04-10
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2016-04-06
Annual Accounts 2017-02-23
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2017-02-23
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Cool And Hot Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

James D.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

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