Cool Home Ventures Limited in Bournemouth, BH6 4EH

Description

Data updated on: 01-11-2023

Registered with number 10556560 7 years ago, Cool Home Ventures Limited is categorised as a Private Limited Company. The current registration address is 104 Broadway, Southbourne Bournemouth. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2022-01-31 and the most recent confirmation statement was released on 2023-04-06.

Due to this particular company's number of employees, it became vital to find further company leaders: Richard G. and William B. who have been assisting each other since 2017 for the benefit of the following business.

Executives who control the firm include: Richard G. owns 1/2 or less of company shares. William B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 727	1 233	1 327	3 814	296	3 338
Current Assets	6 822	7 518	7 612	10 099	6 581	11 007
Debtors	3 095	6 285	6 285	6 285	6 285	7 669
Net Assets Liabilities	10 259	-7 850	1 325	8 384	14 793	22 405
Other Debtors	3 095	6 285	6 285	6 285	6 285	7 669
Property Plant Equipment	872 755	391 601	391 515	391 446	391 391	644 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	135	243	329	398	453	497
Additions Other Than Through Business Combinations Property Plant Equipment	872 890					252 673
Amounts Owed To Group Undertakings Participating Interests	295 434	117 659	117 659	118 018	118 018	365 416
Bank Borrowings	470 826	253 799	244 272	239 257	228 630	228 630
Bank Overdrafts	3 095	6 285	6 285	6 285	6 285	7 669
Creditors	398 492	153 170	153 530	153 904	154 549	403 992
Fixed Assets	872 755	391 601	391 515	391 446	391 391	644 020
Increase From Depreciation Charge For Year Property Plant Equipment		108	86	69	55	44
Net Current Assets Liabilities	-391 670	-145 652	-145 918	-143 805	-147 968	-392 985
Other Creditors	97 555	29 121	29 121	29 121	29 121	29 121
Other Disposals Property Plant Equipment	135	481 046
Property Plant Equipment Gross Cost	872 890	391 844	391 844	391 844	391 844	644 517
Taxation Social Security Payable	2 303				1 125	1 786
Total Assets Less Current Liabilities	481 085	245 949	245 597	247 641	243 423	251 035
Trade Creditors Trade Payables	105	105	465	480

Company staff

Richard G.

Role: Director

Appointed: 10 January 2017

Latest update: 22 April 2024

William B.

Role: Director

Appointed: 10 January 2017

Latest update: 22 April 2024

People with significant control

Richard G.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

William B.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-10
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	30 April 2023

Cool Home Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

William B.

People with significant control

Richard G.

William B.

Accounts Documents

Company filings

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