Cool Plus London Limited in London, N18 3HU

Description

Data updated on: 01-11-2023

Started with Reg No. 09134219 10 years ago, Cool Plus London Limited was set up as a Private Limited Company. The business official mailing address is Unit 16 Hastingwoods Trading Estate, Harbet Road London. This enterprise's principal business activity number is 46620 which means Wholesale of machine tools. The business most recent annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-16.

For 10 years, the limited company has only been overseen by one managing director: Sedat S. who has been supervising it since 2014/07/16.

Sedat S. is the individual who has 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			5 608
Current Assets	100	100	69 208	92 238	37 897	101 906	153 971	101 865
Debtors			63 600
Net Assets Liabilities			-25 987	-16 767	-23 456	-24 503	-16 168	-8 278
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Version Production Software					2 021			2 023
Average Number Employees During Period			1	1	1	1	1	1
Creditors			95 195	105 676	61 353	126 409	170 139	80 188
Fixed Assets								9 760
Net Current Assets Liabilities	100	100	-25 987	-13 438	-23 456	-24 503	-16 168	21 677
Other Creditors			62 295
Total Assets Less Current Liabilities	100	100	-25 987	-13 438	-23 456	-24 503	-16 168	31 437
Trade Creditors Trade Payables			32 900
Trade Debtors Trade Receivables			63 600
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Sedat S.

Role: Director

Appointed: 16 July 2014

Latest update: 16 April 2024

People with significant control

Sedat S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-07-16
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Cool Plus London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sedat S.

People with significant control

Sedat S.

Accounts Documents

Company filings

Filing category

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