Cool Products International Limited in Wantage, OX12 9XP

Description

Data updated on: 01-11-2023

Cool Products International Limited with reg. no. 11037495 has been a part of the business world for 7 years. This Private Limited Company is located at 37 Segsbury Road, , Wantage and company's post code is OX12 9XP. The company's SIC and NACE codes are 46190 - Agents involved in the sale of a variety of goods. The latest filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-29.

The company has a solitary managing director now leading this specific business, specifically Andrew S. who's been carrying out the director's assignments since Monday 30th October 2017.

Andrew S. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		12 382	17 995	17 475	20 637	18 605
Current Assets	27 469	24 262	29 730	36 575	42 987	48 555
Net Assets Liabilities	9 529	12 898	18 185	27 138	23 457	19 084
Property Plant Equipment				305	138
Total Inventories		11 880	11 735	19 100	22 350	29 950

Other Financial Data
Version Production Software				2 021
Accrued Liabilities		250	850	650	840	840
Accumulated Depreciation Impairment Property Plant Equipment				28	195	333
Additions Other Than Through Business Combinations Property Plant Equipment				333
Creditors	17 940	11 364	11 545	9 684	19 642	29 471
Finished Goods Goods For Resale		11 880	11 735
Increase From Depreciation Charge For Year Property Plant Equipment				28	167	138
Loans From Directors		3 909	1 223	40	64	60
Net Current Assets Liabilities	9 529	12 898	18 185	26 891	23 345	19 084
Property Plant Equipment Gross Cost				333	333	333
Taxation Including Deferred Taxation Balance Sheet Subtotal				58	26
Taxation Social Security Payable		1 365	3 117	3 027	224	173
Total Assets Less Current Liabilities	9 529	12 898	18 185	27 196	23 483	19 084
Trade Creditors Trade Payables		5 840	5 087	3 927	17 731	27 206
Value-added Tax Payable			1 268	2 040	783	1 192
Advances Credits Directors		-3 909	-1 222	-40	-40	-40
Advances Credits Made In Period Directors			2 687	1 182
Amount Specific Advance Or Credit Directors		-3 909	-1 222	-40	-40	-40
Amount Specific Advance Or Credit Made In Period Directors			2 687	1 182

Company staff

Andrew S.

Role: Director

Appointed: 30 October 2017

Latest update: 22 January 2024

People with significant control

Andrew S.

Notified on 30 October 2017

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-30
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Cool Products International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

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