Cool Breeze Air Ltd in Rickmansworth, WD3 3RL

Description

Data updated on: 01-11-2023

Cool Breeze Air came into being in 2017 as a company enlisted under no 10640463, located at WD3 3RL Rickmansworth at 33 Rousebarn Lane. It has been in business for seven years and its current state is active. The firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-26.

Taking into consideration this specific company's executives list, since 1st April 2022 there have been two directors: Rebecca T. and Darren W..

Executives with significant control over the firm are: Rebecca T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		185	24	27
Current Assets				27	30	44 817
Net Assets Liabilities	-107	-655	-9 250	-9 597	-9 957	11 577

Other Financial Data
Version Production Software				2 021		2 023
Accrued Liabilities	150	350	200	250
Accrued Liabilities Not Expressed Within Creditors Subtotal				250	500	20 500
Creditors	107	840	9 274	9 624	9 487	13 324
Fixed Assets						584
Loans From Directors	-43	34	34	34
Net Current Assets Liabilities	-107	-655	-9 250	-9 347	-9 457	31 493
Other Creditors		456	9 040	9 340
Total Assets Less Current Liabilities				-9 347	-9 457	32 077
Advances Credits Directors	43	-34
Advances Credits Made In Period Directors	43
Advances Credits Repaid In Period Directors		77
Amount Specific Advance Or Credit Directors	43	-34
Amount Specific Advance Or Credit Made In Period Directors	43
Amount Specific Advance Or Credit Repaid In Period Directors		77

Company staff

Rebecca T.

Role: Director

Appointed: 01 April 2022

Latest update: 15 December 2023

Darren W.

Role: Director

Appointed: 27 February 2017

Latest update: 15 December 2023

People with significant control

Rebecca T.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren W.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cool Breeze Air Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca T.

Darren W.

Anthony W.

People with significant control

Rebecca T.

Darren W.

Accounts Documents

Company filings

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