Cool Cucumber Consulting Ltd could be gotten hold of in 8th Floor One Temple Point, One Temple Row in Birmingham. The zip code is B2 5LG. Cool Cucumber Consulting has been operating in this business since the company was set up on 2009-02-06. The Companies House Registration Number is 06812498. The enterprise's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. December 11, 2020 is the last time when the accounts were reported.
Cool Cucumber Consulting Ltd
General information
Name:
Cool Cucumber Consulting Limited
Office Address:
8th Floor One Temple Point One Temple Row B2 5LG Birmingham
Number: 06812498
Incorporation date: 2009-02-06
End of financial year: 11 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2020-12-11 |
| Currency | ||||||||||
| Net Worth | 89 452 | 144 194 | 201 551 | 201 551 | 261 370 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 104 675 | 164 143 | 242 881 | 242 881 | 338 960 | 374 985 | 306 761 | 324 658 | 358 720 | 353 442 |
| Net Assets Liabilities | 317 699 | 318 508 | 305 952 | 315 513 | 344 379 | 343 799 | ||||
| Cash Bank In Hand | 95 286 | 164 143 | 157 881 | 157 881 | 198 908 | |||||
| Debtors | 9 389 | 85 000 | 85 000 | 17 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 89 452 | 144 194 | 201 551 | 201 551 | 261 370 | |||||
| Tangible Fixed Assets | 72 | 926 | 694 | 694 | 230 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 89 451 | 144 193 | 201 550 | 201 550 | 261 369 | |||||
| Shareholder Funds | 89 452 | 144 194 | 201 551 | 201 551 | 261 370 | |||||
| Other Financial Data | ||||||||||
| Administration Support Average Number Employees | 1 | 1 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 81 661 | 135 042 | 809 | 10 258 | 15 546 | 9 644 | ||||
| Fixed Assets | 72 | 926 | 694 | 694 | 462 | |||||
| Net Current Assets Liabilities | 89 380 | 143 268 | 200 857 | 260 908 | 317 469 | 318 508 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 082 | 1 113 | 1 205 | 1 | ||||||
| Amount Specific Advance Or Credit Directors | 989 | 158 750 | 157 500 | 157 500 | 125 000 | 125 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 158 749 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 250 | -32 500 | ||||||||
| Creditors Due Within One Year | 15 295 | 20 875 | 42 024 | 23 000 | 21 491 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 985 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 229 | 1 214 | ||||||||
| Tangible Fixed Assets Depreciation | 157 | 288 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 131 | |||||||||
| Total Assets Less Current Liabilities | 89 452 | 144 194 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||
Company staff
David B.
Role: Director
Appointed: 06 February 2009
Latest update: 26 October 2023
People with significant control
David B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 11 September 2022 |
| Account last made up date | 11 December 2020 |
| Confirmation statement next due date | 11 March 2021 |
| Confirmation statement last made up date | 28 January 2020 |
| Annual Accounts 1 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 1 May 2013 |
| Annual Accounts 15 March 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| Date Approval Accounts | 15 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2020-12-11 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-02-28 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-02-29 |
| Annual Accounts 11 October 2014 | |
| Date Approval Accounts | 11 October 2014 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from C/O Boox 2nd Floor the Port House Marina Keep Port Solent Hampshire PO6 4th England on 10th February 2021 to 8th Floor One Temple Point One Temple Row Birmingham B2 5LG (AD01)
filed on: 10th, February 2021
filed on: 10th, February 2021
address
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(2 pages)
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