Cool Runnings Limited in Kingston Upon Thames, KT2 5BX

Description

Data updated on: 01-11-2023

Cool Runnings came into being in 2011 as a company enlisted under no 07823499, located at KT2 5BX Kingston Upon Thames at Studio 7. This firm has been in business for 13 years and its official status is active. This company's declared SIC number is 43290 and their NACE code stands for Other construction installation. The latest accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-01-27.

Regarding this particular business, a variety of director's responsibilities have so far been carried out by Anna M. who was chosen to lead the company in 2020. The following business had been managed by Ashley S. till 2021. Additionally a different director, including Arnold L. resigned on 1st November 2016.

Anna M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 405	17 888	21 232	28 985	77 111

Balance Sheet
Cash Bank In Hand	10 644	21 314	17 881	60 586	153 930
Cash Bank On Hand					153 930	232 228	100 154	186 164	332 009	233 558	379 474
Current Assets	10 644	21 314	41 825	70 216	153 930	237 706	134 921	231 977	405 933	326 742	481 983
Debtors			23 944	9 630		5 478	34 767	45 813	73 924	93 184	102 509
Net Assets Liabilities					77 111	175 247	86 340	150 902
Other Debtors						3 750		2 000		31 195	23 814
Property Plant Equipment					1 532	14 833	17 105	16 663	16 678	13 381	10 036
Tangible Fixed Assets					1 532
Net Assets Liabilities Including Pension Asset Liability	6 405	17 888	21 232	28 985

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 404	17 887	21 231	28 984	77 110
Shareholder Funds	6 405	17 888	21 232	28 985	77 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					511	5 455	11 156	16 225	21 786	26 246	29 591
Average Number Employees During Period						1	1	2	2	1	1
Creditors					78 351	5 989	2 213	97 738	138 541	46 438	114 413
Creditors Due Within One Year	4 239	3 426	20 593	41 231	78 351
Finance Lease Liabilities Present Value Total						5 989	2 213	2 213
Increase From Depreciation Charge For Year Property Plant Equipment						4 944	5 701	5 069	5 561	4 460	3 345
Net Current Assets Liabilities	6 405	17 888	21 232	28 985	75 579	166 403	71 448	134 239	267 392	280 304	367 570
Number Shares Allotted	1	1	1		1
Other Creditors					19 816	5 378	6 301	2 506	3 044	11 261	3 720
Other Taxation Social Security Payable					38 533	59 578	51 998	90 557	134 662	34 474	109 592
Par Value Share	1	1	1		1						1
Property Plant Equipment Gross Cost					2 043	20 288	28 261	32 888	38 464	39 627
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					2 043
Tangible Fixed Assets Cost Or Valuation					2 043
Tangible Fixed Assets Depreciation					511
Tangible Fixed Assets Depreciation Charged In Period					511
Total Additions Including From Business Combinations Property Plant Equipment						18 245	7 973	4 627	5 576	1 163
Total Assets Less Current Liabilities	6 405	17 888	21 232	28 985	77 111	181 236	88 553	150 902	284 070	293 685	377 606
Trade Creditors Trade Payables					20 002	2 570	1 397	2 462	835	703	1 101
Trade Debtors Trade Receivables						1 728	34 767	43 813	73 924	61 989	78 695
Number Shares Issued Fully Paid											1
Other Operating Charges Format2			4 280	9 816
Profit Loss For Period			26 494	61 110
Raw Materials Consumables			17 786	4 332
Staff Costs			20 630	177 758
Taxation Social Security Due Within One Year	4 239
Tax On Profit Or Loss On Ordinary Activities			6 623	15 277
Turnover Gross Operating Revenue			75 813	268 293

Company staff

Anna M.

Role: Director

Appointed: 04 November 2020

Latest update: 25 January 2024

People with significant control

Anna M.

Notified on 12 January 2021

Nature of control:

over 3/4 of shares

Ashley S.

Notified on 24 October 2016

Ceased on 12 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-10-26
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cool Runnings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Ashley S.

Arnold L.

People with significant control

Anna M.

Ashley S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Cool Runnings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Ashley S.

Arnold L.

People with significant control

Anna M.

Ashley S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016