Cool Refreshments Limited in Warwick, CV35 9EF

Description

Data updated on: 01-11-2023

The enterprise operates as Cool Refreshments Limited. The firm was started twelve years ago and was registered under 08087180 as the reg. no. This registered office of this company is based in Warwick. You may visit them at Warwick Enterprise Park, Wellesbourne. The company's SIC and NACE codes are 46170 meaning . 2022-07-31 is the last time when the company accounts were reported.

Jonathan F. is the enterprise's solitary director, who was designated to this position in 2012. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Andrea F. as a secretary since the appointment on May 29, 2012.

Executives who have control over the firm are as follows: Andrea F. owns 1/2 or less of company shares. Jonathan F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-21 278	-14 726	-11 758	-14 326

Balance Sheet
Cash Bank In Hand	16 770	18 738	17 025	4 111
Current Assets	41 178	50 391	93 626	41 617	48 627	20 384	14 682	10 043	13 817	5 942	3 815
Debtors	24 408	16 153	59 976	21 826
Net Assets Liabilities				-14 326	-3 105	-29 696	-44 273	-41 549	-16 550	-34 863	-21 319
Net Assets Liabilities Including Pension Asset Liability	-21 278	-14 726	-11 758	-14 326
Stocks Inventory		15 500	16 625	15 680
Tangible Fixed Assets	20 738	22 804	17 104	17 658

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-21 378	-14 826	-11 858	-14 426
Shareholder Funds	-21 278	-14 726	-11 758	-14 326

Other Financial Data
Average Number Employees During Period					3	3	3	1	1	1	1
Creditors				15 394	10 787	7 599	3 393	14 468	11 274	8 472	5 536
Creditors Due After One Year	49 318	50 969	36 111	36 088
Creditors Due Within One Year	33 876	36 952	86 377	37 513
Fixed Assets	20 738			17 658	7 167	4 994	3 298	1 163	903	506	370
Net Current Assets Liabilities	7 302	13 439	7 249	4 104	515	-27 091	-44 178	-28 244	-6 179	-26 897	-16 153
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	28 266	29 190	24 102	18 810
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	27 650	9 619		6 439
Tangible Fixed Assets Cost Or Valuation	27 650	37 269	37 269	43 708
Tangible Fixed Assets Depreciation	6 912	14 465	20 165	26 050
Tangible Fixed Assets Depreciation Charged In Period	6 912	7 552	5 700	5 885
Total Assets Less Current Liabilities	28 040	36 243	24 353	1 068	7 682	-22 097	-40 880	-27 081	-5 276	-26 391	-15 783

Company staff

Andrea F.

Role: Secretary

Appointed: 29 May 2012

Latest update: 31 January 2024

Jonathan F.

Role: Director

Appointed: 29 May 2012

Latest update: 31 January 2024

People with significant control

Andrea F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-05-29
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 December 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cool Refreshments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea F.

Jonathan F.

People with significant control

Andrea F.

Jonathan F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cool Refreshments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea F.

Jonathan F.

People with significant control

Andrea F.

Jonathan F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016