Cool Approach Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

Cool Approach Limited may be contacted at Suite 1, Liberty House, South Liberty Lane in Bristol. The company's postal code is BS3 2ST. Cool Approach has been operating on the market for the last 17 years. The company's registration number is 06043700. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts cover the period up to 2022-01-31 and the most current confirmation statement was filed on 2023-01-08.

From the data we have, this particular company was formed in January 2007 and has been steered by four directors, out of whom two (Caroline A. and Mark A.) are still active. To help the directors in their tasks, the company has been utilizing the expertise of Caroline A. as a secretary since the appointment on 2007-01-08.

Executives with significant control over the firm are: Mark A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 082	15 263	20 380	101 781

Balance Sheet
Cash Bank In Hand	45 935	62 485	33 916	168 248
Cash Bank On Hand											428 679	161 801
Current Assets	46 077	62 871	57 283	174 402	137 505	115 389	153 802	272 390	326 265	492 542	477 813	291 646
Debtors	142	387	23 367	6 154							2 258	16 374
Net Assets Liabilities Including Pension Asset Liability		15 263	20 380	101 781
Other Debtors												10 885
Tangible Fixed Assets	1 592	1 398	3 433	3 977
Total Inventories											46 876	113 471

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 082	14 263	19 380	100 781
Shareholder Funds	4 082	15 263	20 380	101 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											8 425	8 368
Average Number Employees During Period								4	4	2	2	2
Creditors				76 286	43 947	59 625	84 906	126 004	98 207	111 478	79 201	43 845
Creditors Due Within One Year	43 587	49 007	39 649	76 286
Fixed Assets				3 977	1 683				229	1 096	491
Increase From Depreciation Charge For Year Property Plant Equipment												491
Net Current Assets Liabilities	2 490	13 865	17 634	98 116	93 558	55 764	68 896	146 386	228 058	381 064	398 612	247 801
Number Shares Allotted		1 000	1 000	1 000
Other Creditors											31 604	34 814
Other Taxation Social Security Payable											47 597	8 605
Par Value Share		1	1	1
Property Plant Equipment Gross Cost											548
Provisions For Liabilities Charges			687	312
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		416	3 577	2 976
Tangible Fixed Assets Cost Or Valuation	69 373	69 789	73 366	76 342
Tangible Fixed Assets Depreciation	67 781	68 391	69 933	72 365
Tangible Fixed Assets Depreciation Charged In Period		610	1 542	2 432
Total Assets Less Current Liabilities	4 082	15 263	21 067	102 093	95 241	55 764	68 896	146 386	228 287	382 160	399 103	247 801
Trade Creditors Trade Payables												426
Trade Debtors Trade Receivables											2 258	5 489

Company staff

Caroline A.

Role: Director

Appointed: 08 January 2007

Latest update: 7 February 2024

Caroline A.

Role: Secretary

Appointed: 08 January 2007

Latest update: 7 February 2024

Mark A.

Role: Director

Appointed: 08 January 2007

Latest update: 7 February 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caroline A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cool Approach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline A.

Caroline A.

Mark A.

Jenny H.

Simon H.

People with significant control

Mark A.

Caroline A.

Accounts Documents

Company filings

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