Cool Herbals Limited in Essex, IG3 9JU

Description

Data updated on: 01-11-2023

The official day the company was founded is 2006-10-10. Established under company registration number 05962125, the firm is considered a Private Limited Company. You can contact the office of this company during office times under the following location: 386 Green Lane Ilford, IG3 9JU Essex. The company's Standard Industrial Classification Code is 98000 and their NACE code stands for Residents property management. The company's most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-09-28.

According to the latest data, this company is controlled by just one managing director: Rabinder B., who was chosen to lead the company 18 years ago. Furthermore, the managing director's responsibilities are regularly aided with by a secretary - Sushma B., who joined this company on 2006-10-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-193 021	-206 736	-195 878	-189 779

Balance Sheet
Cash Bank In Hand	2 692	6 456		192 250
Cash Bank On Hand				192 250	154 041	2 971	1 798	10 657	1 668
Current Assets	101 336	109 282	149 868	1 320 879	616 060	255 597	271 275	78 776	136 312
Debtors	97 624	101 866	148 618	1 127 129	411 280	249 876	267 977	55 619	124 244
Property Plant Equipment				839	258	167	290	232	186
Stocks Inventory	1 020	960	1 250	1 500
Tangible Fixed Assets	2 404	3 051	1 653	839
Total Inventories				1 500	2 000	2 750	1 500	12 500	10 400
Net Assets Liabilities Including Pension Asset Liability	-193 021	-206 736

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-193 023	-206 738	-195 880	-189 781
Shareholder Funds	-193 021	-206 736	-195 878	-189 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 333	14 205	14 296	14 368	14 426	14 472
Average Number Employees During Period				4	3	1	2	2	2
Creditors				1 511 497	776 692	428 001	433 649	226 919	274 350
Creditors Due Within One Year	296 761	319 069	347 399	1 511 497
Increase From Depreciation Charge For Year Property Plant Equipment					872	91	72	58	46
Net Current Assets Liabilities	-195 425	-209 787	-197 531	-190 618	-160 632	-172 404	-162 374	-148 143	-138 038
Number Shares Allotted			2	2
Par Value Share			1	1
Property Plant Equipment Gross Cost				14 172	14 463	14 463	14 658	14 658
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	13 152	15 453	14 172
Tangible Fixed Assets Depreciation	10 748	12 402	12 519	13 333
Tangible Fixed Assets Depreciation Charged In Period		1 654	1 397	814
Tangible Fixed Assets Disposals			1 281
Total Additions Including From Business Combinations Property Plant Equipment					291		195
Total Assets Less Current Liabilities	-193 021	-206 736	-195 878	-189 779	-160 374	-172 237	-162 084	-147 911	-137 852
Fixed Assets	2 404	3 051
Tangible Fixed Assets Additions		2 301

Company staff

Rabinder B.

Role: Director

Appointed: 10 October 2006

Latest update: 25 March 2024

Sushma B.

Role: Secretary

Appointed: 10 October 2006

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Sushma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rabinder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sushma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rabinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 October 2014
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 October 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Cool Herbals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rabinder B.

Sushma B.

People with significant control

Sushma B.

Rabinder B.

Accounts Documents

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