Cool Systems Ltd in Brentwood, CM14 4HE

Description

Data updated on: 08-05-2019

Cool Systems came into being in 2003 as a company enlisted under no 04675376, located at CM14 4HE Brentwood at Swan House. This company's last known status was dissolved. Cool Systems had been operating offering its services for at least 16 years. Cool Systems Ltd was listed twenty one years ago under the name of Four Seasons Golf Course Development.

Mark A. and Stephen K. were the company's directors and were managing the firm from 2013 to 2019.

Previous company's names
Cool Systems Ltd 2003-10-17
Four Seasons Golf Course Development Limited 2003-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31
Currency	GBP	GBP
Net Worth	43 240	-55 025

Balance Sheet
Cash Bank In Hand	1 735	885
Current Assets	510 660	686 087
Debtors	478 925	652 194
Net Assets Liabilities Including Pension Asset Liability	43 240	-55 025
Stocks Inventory	30 000	33 008
Tangible Fixed Assets	98 739	94 595

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	43 236	-55 029
Shareholder Funds	43 240	-55 025

Other Financial Data
Capital Redemption Reserve	2	2
Creditors Due After One Year	35 610	23 749
Creditors Due Within One Year	513 238	794 647
Net Current Assets Liabilities	-2 578	-108 560
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	17 311	17 311
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		33 806
Tangible Fixed Assets Cost Or Valuation	191 842	204 254
Tangible Fixed Assets Depreciation	93 103	109 659
Tangible Fixed Assets Depreciation Charged In Period		31 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 978
Tangible Fixed Assets Disposals		21 394
Total Assets Less Current Liabilities	96 161	-13 965