Cool Otto Ltd in London, NW11 0DR

Description

Data updated on: 01-11-2023

This particular Cool Otto Ltd business has been in this business for at least six years, having started in 2018. Registered with number 11369278, Cool Otto is categorised as a Private Limited Company with office in 30 Ashbourne Avenue, London NW11 0DR. This company's SIC code is 49390 - Other passenger land transport. Cool Otto Limited filed its latest accounts for the financial period up to 2021/12/31. The business latest annual confirmation statement was submitted on 2023/05/16.

For six years, this specific limited company has only been overseen by an individual managing director: Daniel M. who has been administering it since 2018-05-17.

Daniel M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		259	51 844	413	327
Current Assets	2 108	259	51 844	38 939	37 850
Debtors				38 526	37 523
Net Assets Liabilities	973	538	-8 721	-10 211	-10 472
Other Debtors				38 526	37 523

Other Financial Data
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts			50 000	48 750	47 922
Creditors	233	397	10 565	400	400
Net Current Assets Liabilities	1 875	138	41 279	38 539	37 450
Other Creditors		797	10 565	400	400
Total Assets Less Current Liabilities	1 875	138	41 279	38 539	37 450
Accrued Liabilities Not Expressed Within Creditors Subtotal	800	400

Company staff

Daniel M.

Role: Director

Appointed: 17 May 2018

Latest update: 9 April 2024

People with significant control

Daniel M.

Notified on 17 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-17
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cool Otto Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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