Cool Blinds came into being in 2017 as a company enlisted under no SC581292, located at EH2 3ES Edinburgh at 81 George Street. The firm has been in business for 7 years and its last known state is liquidation. The enterprise's SIC and NACE codes are 13923 and has the NACE code: manufacture of household textiles. 2021-11-30 is the last time when account status updates were filed.
Cool Blinds Limited
General information
Name:
Cool Blinds Ltd
Office Address:
81 George Street EH2 3ES Edinburgh
Number: SC581292
Incorporation date: 2017-11-10
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 4 844 | 12 424 | 4 457 | 15 290 |
| Current Assets | 8 567 | 29 843 | 71 526 | 91 802 |
| Debtors | 15 526 | 23 323 | ||
| Net Assets Liabilities | 100 | 1 943 | 197 | 2 817 |
| Property Plant Equipment | 1 975 | 15 594 | 19 991 | 26 432 |
| Total Inventories | 3 723 | 17 419 | 56 621 | 53 189 |
| Other Financial Data | ||||
| Version Production Software | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 5 591 | 11 564 | 15 660 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 685 | 10 370 | 29 222 | |
| Average Number Employees During Period | 6 | 6 | 6 | |
| Bank Borrowings Overdrafts | 5 000 | |||
| Bank Overdrafts | 50 000 | 40 000 | ||
| Corporation Tax Payable | 1 160 | 2 123 | ||
| Creditors | 5 324 | 36 479 | 42 344 | 60 748 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 175 | |||
| Disposals Property Plant Equipment | 18 685 | |||
| Finance Lease Liabilities Present Value Total | 5 489 | 5 489 | 4 001 | |
| Fixed Assets | 1 975 | 15 594 | 19 991 | 26 432 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 066 | 5 973 | 12 271 | |
| Net Current Assets Liabilities | 3 243 | 6 636 | 32 537 | 31 054 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Other Creditors | 355 | |||
| Other Taxation Social Security Payable | 111 | 656 | 4 888 | 6 768 |
| Property Plant Equipment Gross Cost | 2 500 | 21 185 | 31 555 | 42 092 |
| Total Assets Less Current Liabilities | 5 218 | 8 958 | 52 528 | 57 486 |
| Trade Creditors Trade Payables | 22 510 | 20 532 | 37 931 | |
| Trade Debtors Trade Receivables | 1 | |||
| Value-added Tax Payable | 3 644 | 7 725 | 7 048 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Par Value Share | 1 | |||
Company staff
Evelyn S.
Role: Director
Appointed: 10 November 2017
Latest update: 30 January 2024
Martin S.
Role: Director
Appointed: 10 November 2017
Latest update: 30 January 2024
People with significant control
Martin S.
Notified on
10 November 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 23 November 2023 |
| Confirmation statement last made up date | 09 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-11-10 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 2021-11-30 |
Company filings
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Address
Confirmation statement
Incorporation
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Registered office address changed from Unit 19B Carfin Industrial Estate Carfin Motherwell ML1 4UL Scotland to 81 George Street Edinburgh EH2 3ES on October 5, 2023 (AD01)
filed on: 5th, October 2023
filed on: 5th, October 2023
address
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