Cool Planners Limited in Borehamwood, WD6 1QY

Description

Data updated on: 01-11-2023

08429642 is a reg. no. assigned to Cool Planners Limited. This firm was registered as a Private Limited Company on Tue, 5th Mar 2013. This firm has been operating on the British market for eleven years. The firm may be gotten hold of in 64 Manor Way in Borehamwood. The company's zip code assigned to this address is WD6 1QY. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2023/04/30 is the last time when the accounts were reported.

This company has a single managing director at present overseeing this particular firm, specifically Yewande A. who's been performing the director's assignments for eleven years.

Yewande A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 305	-547	6 012

Balance Sheet
Cash Bank On Hand			3 199	14 186
Current Assets	201	4 424	3 278	3 813	3 547	350	1 103	7 375	1 610	1 120
Net Assets Liabilities			5 562	9 348	5 184	-11 943	-18 346	-20 574	-30 498	-39 001
Property Plant Equipment			3 184	3 813
Cash Bank In Hand	201	4 424	3 199
Debtors			79
Net Assets Liabilities Including Pension Asset Liability	-1 305	-547	6 012
Tangible Fixed Assets			3 184

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 306	-548	6 011
Shareholder Funds	-1 305	-547	6 012

Other Financial Data
Version Production Software				1
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	650	900	900	4 059	12 072
Accumulated Depreciation Impairment Property Plant Equipment				1 271
Additions Other Than Through Business Combinations Property Plant Equipment				1 900
Average Number Employees During Period							3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset				3 813	3 547	1	1	1	1	1
Creditors			821	2 091	2 232	94	30 000	67 500	67 500	67 500
Fixed Assets			3 184	3 813	3 547	11 450	11 450	40 450	39 450	39 450
Increase From Depreciation Charge For Year Property Plant Equipment				1 271
Net Current Assets Liabilities	-1 305	-547	2 828	3 813	1 315	256	1 103	7 375	1 610	1 120
Other Operating Expenses Format2							3 352	3 228	4 704	2 825
Other Operating Income Format2							5 124	1 595	2 160	2 160
Profit Loss							-6 403	-2 227	-9 924	-8 503
Property Plant Equipment Gross Cost			3 184	5 084
Raw Materials Consumables Used							2 290	3 461	2 491	1 416
Staff Costs Employee Benefits Expense							6 288	6 453	7 175	7 346
Total Assets Less Current Liabilities	-1 305	-547	6 012	11 439	8 409	11 707	12 554	47 826	41 061	40 571
Turnover Revenue							403	9 320	2 286	924
Provisions For Liabilities Balance Sheet Subtotal					725
Creditors Due Within One Year	1 506	4 971	450
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1
Number Shares Issued	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation			4 246
Tangible Fixed Assets Depreciation			1 062
Value Shares Allotted	1	1	1

Company staff

Yewande A.

Role: Secretary

Appointed: 05 March 2013

Latest update: 13 April 2024

Yewande A.

Role: Director

Appointed: 05 March 2013

Latest update: 13 April 2024

People with significant control

Yewande A.

Notified on 5 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 05/01/2015
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	05/01/2015
Annual Accounts 30/01/2016
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30/01/2016
Annual Accounts 31/01/2017
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cool Planners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yewande A.

Yewande A.

People with significant control

Yewande A.

Accounts Documents

Company filings

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