Cool Care (s.e.) Limited in Kent, CT5 1AT

Description

Data updated on: 01-11-2023

This particular company is based in Kent under the following Company Registration No.: 05761743. This firm was registered in 2006. The headquarters of this company is located at 100 High Street Whitstable. The postal code is CT5 1AT. The enterprise's registered with SIC code 33190 and their NACE code stands for Repair of other equipment. Cool Care (s.e.) Ltd reported its latest accounts for the period up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-03-26.

As for this limited company, the full extent of director's tasks have so far been executed by Timothy P. who was appointed in 2006. What is more, the director's duties are often helped with by a secretary - Miranda H., who was chosen by this limited company in June 2006.

Timothy P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	503 032	730 444	725 399	724 108	723 206	722 147
Current Assets	745 034	744 098	743 567	742 686	742 149	741 290
Debtors	242 002	13 654	18 168	18 578	18 943	19 143
Net Assets Liabilities	745 069	743 372	742 029	741 218	740 533	739 623
Other Debtors			18 118	18 578	18 943	19 143
Property Plant Equipment	2 476	1 858	404	303	228	171

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	9 276	9 894	4 944	5 045	5 120	5 177
Creditors	1 946	2 089	1 865	1 771	1 844	1 838
Depreciation Rate Used For Property Plant Equipment				25	25	25
Fixed Assets	2 476	1 858	404	303	228	171
Increase From Depreciation Charge For Year Property Plant Equipment		618		101	75	57
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000
Net Current Assets Liabilities	743 088	742 009	741 702	740 915	740 305	739 452
Other Creditors			1 755	1 771	1 771	1 771
Other Taxation Social Security Payable			110		73
Property Plant Equipment Gross Cost	11 752	11 752		5 348	5 348	5 348
Provisions For Liabilities Balance Sheet Subtotal	495	495	77
Total Assets Less Current Liabilities	745 564	743 867	742 106	741 218	740 533	739 623
Trade Creditors Trade Payables						67
Trade Debtors Trade Receivables			50
Advances Credits Directors			1 155	1 170	1 171	1 171
Advances Credits Repaid In Period Directors			6	15

Company staff

Miranda H.

Role: Secretary

Appointed: 01 June 2006

Latest update: 29 February 2024

Timothy P.

Role: Director

Appointed: 29 March 2006

Latest update: 29 February 2024

People with significant control

Timothy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022

Cool Care (s.e.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda H.

Timothy P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Timothy P.

Accounts Documents

Company filings

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