Cool Down Limited
5 Mercia Business Village Torwood Close CV4 8HX Coventry
Number: 08173007
Incorporation date: 2012-08-09
Dissolution date: 2023-09-27
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Cool Down came into being in 2012 as a company enlisted under no 08173007, located at CV4 8HX Coventry at 5 Mercia Business Village. The company's last known status was dissolved. Cool Down had been operating offering its services for eleven years.
The following firm was supervised by just one director: Glenn T., who was formally appointed in 2012.
Glenn T. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | ||||||
| Net Worth | 508 | 393 | 117 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 370 | 23 736 | 36 835 | 41 638 | ||
| Current Assets | 9 186 | 32 960 | 49 944 | 41 937 | 48 448 | 52 814 |
| Debtors | 7 645 | 4 974 | 23 574 | 18 201 | 11 613 | 11 176 |
| Net Assets Liabilities | 117 | 120 | 8 383 | 14 854 | ||
| Property Plant Equipment | 14 641 | 12 713 | 28 793 | 15 748 | ||
| Cash Bank In Hand | 1 541 | 27 986 | 26 370 | |||
| Net Assets Liabilities Including Pension Asset Liability | 508 | 393 | 117 | |||
| Tangible Fixed Assets | 13 143 | 9 898 | 14 641 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 408 | 293 | 17 | |||
| Shareholder Funds | 508 | 393 | 117 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -825 | -885 | -920 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 947 | 4 520 | 8 860 | 9 156 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 419 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Creditors | 10 390 | 6 986 | 19 978 | 11 972 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 187 | -1 666 | -5 046 | |||
| Disposals Property Plant Equipment | 23 611 | -7 999 | -12 749 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 760 | 6 006 | 5 342 | |||
| Net Current Assets Liabilities | -941 | -1 008 | -1 206 | -3 064 | 5 923 | 17 468 |
| Property Plant Equipment Gross Cost | 27 588 | 17 233 | 37 653 | 24 904 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 928 | 2 543 | 5 470 | 5 470 | ||
| Total Assets Less Current Liabilities | 12 202 | 8 890 | 13 435 | 9 649 | 34 716 | 33 216 |
| Director Remuneration | 18 946 | 18 492 | ||||
| Creditors Due After One Year | 9 065 | 6 518 | 10 390 | |||
| Creditors Due Within One Year | 10 127 | 33 968 | 51 150 | |||
| Finance Lease Liabilities Present Value Total | 10 390 | 6 986 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 2 629 | 1 979 | 2 928 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 15 318 | 765 | 24 855 | |||
| Tangible Fixed Assets Cost Or Valuation | 15 318 | 16 083 | 27 588 | |||
| Tangible Fixed Assets Depreciation | 2 175 | 6 185 | 12 947 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 175 | 4 010 | 10 100 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 338 | |||||
| Tangible Fixed Assets Disposals | 13 350 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 256 | |||||
Role: Director
Appointed: 09 August 2012
Latest update: 23 April 2024
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 30 October 2021 |
| Confirmation statement last made up date | 16 October 2020 |
| Annual Accounts 7 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 09 August 2012 |
| Date Approval Accounts | 7 April 2014 |
| Annual Accounts 24 April 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 24 April 2015 |
| Annual Accounts 6 April 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 6 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
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