Cool-properties Limited in Henley-on-thames, RG9 3NY

Description

Data updated on: 01-11-2023

Cool-properties Limited may be found at Bowland House Station Road, Lower Shiplake in Henley-on-thames. The firm area code is RG9 3NY. Cool-properties has been actively competing on the British market since it was registered on Wed, 7th Oct 2015. The firm registration number is 09812844. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/04/30 is the last time the accounts were reported.

Since Wed, 7th Oct 2015, this specific company has only been supervised by an individual director: Iain F. who has been controlling it for nine years.

Executives with significant control over the firm are: Nicola F. owns 1/2 or less of company shares. Iain F. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	5 594	1 620	76 552	18 049	4 285	2 353	77 307	55 841
Current Assets	5 594	201 620	316 124	257 621	243 857	258 605	275 842	178 092
Net Assets Liabilities	-4 171	-18 488	335	-6 387	-15 461	-27 331	-58 884	-147 348
Property Plant Equipment	80 916	80 916	80 916	80 916	80 916	80 916	80 916	80 916
Cash Bank In Hand	5 594
Net Assets Liabilities Including Pension Asset Liability	-4 171
Tangible Fixed Assets	80 916

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 271

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors	90 681	301 024	396 705	344 924	340 234	366 852	415 642	406 356
Current Asset Investments		200 000	239 572	239 572	239 572	256 252	198 535	122 251
Net Current Assets Liabilities	5 295	-99 404	-80 581	-87 303	-96 377	-108 247	-139 800	-228 264
Other Creditors	299	522	955	787	595	18 850	30 901	1 653
Property Plant Equipment Gross Cost	80 916	80 916	80 916	80 916	80 916	80 916	80 916	80 916
Trade Creditors Trade Payables	90 382	300 502	395 750	344 137	339 639	348 002	384 741	404 703
Advances Credits Directors	-71 584
Advances Credits Made In Period Directors	-71 584
Capital Employed	-4 171
Creditors Due After One Year	90 382
Creditors Due Within One Year	299
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	80 916
Tangible Fixed Assets Cost Or Valuation	80 916
Total Assets Less Current Liabilities	86 211
Value Shares Allotted Increase Decrease During Period	100

Company staff

Iain F.

Role: Director

Appointed: 07 October 2015

Latest update: 1 March 2024

People with significant control

Nicola F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iain F.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-10-07
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cool-properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain F.

People with significant control

Nicola F.

Iain F.

Accounts Documents

Company filings

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