Cool To Clean Ltd in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Cool To Clean Ltd is categorised as Private Limited Company, located in The Retreat, 406 Roding Lane South, Woodford Green. It's zip code is IG8 8EY. This company 's been thirteen years on the market. Its Companies House Registration Number is 07880106. From 2013/06/05 Cool To Clean Ltd is no longer under the name Localised Media Solutions. This company's SIC code is 81210 and has the NACE code: General cleaning of buildings. Its most recent financial reports cover the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 4th March 2023.

According to the latest update, there’s only one managing director in the company: Dean Y. (since 2011/12/13). This company had been led by Michael Y. till May 2013. In order to find professional help with legal documentation, this specific company has been using the skills of Dean Y. as a secretary since January 2018.

Dean Y. 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.

Previous company's names
Cool To Clean Ltd 2013-06-05
Localised Media Solutions Limited 2011-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	356	903	951

Balance Sheet
Cash Bank In Hand	100	639	1 521	330
Cash Bank On Hand					18 322	26 122	28 116	35 868	27 970	20 859
Current Assets		639	2 413	1 330	24 919	41 966	56 546	56 846	69 537	77 312
Debtors			892	350	5 917	13 269	25 855	19 028	39 812	54 698
Other Debtors					420	1 020	1 020	833	1 333	833
Property Plant Equipment					1 156	867	651	488	366	1 336
Stocks Inventory				650
Total Inventories					680	2 575	2 575	1 950	1 755	1 755
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve		-144	403	451
Shareholder Funds	100	356	903	951

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 583	10 833	17 083	23 333	25 000
Accumulated Depreciation Impairment Property Plant Equipment					579	868	1 084	1 247	1 369	1 814
Average Number Employees During Period					1	19	26	26	23	21
Creditors					46 241	30 305	35 052	26 533	23 675	31 137
Creditors Due Within One Year		283	1 510	379
Dividends Paid						19 300	61 000
Fixed Assets					21 573	15 034	8 568	2 155	366	1 336
Increase From Amortisation Charge For Year Intangible Assets						6 250	6 250	6 250	1 667
Increase From Depreciation Charge For Year Property Plant Equipment						289	216	163	122	445
Intangible Assets					20 417	14 167	7 917	1 667
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	500	356	903	951	-21 322	11 661	21 494	30 313	45 862	46 175
Number Shares Allotted		500	500	500
Other Creditors					35 988	882	1 117	442	780	782
Other Taxation Social Security Payable					10 253	29 423	33 935	26 091	22 895	30 355
Par Value Share		1	1	1
Profit Loss						45 744	64 367
Property Plant Equipment Gross Cost					1 735	1 735	1 735	1 735	1 735	3 150
Share Capital Allotted Called Up Paid	500	500	500	500
Total Assets Less Current Liabilities	500	356	903	951	251	26 695	30 062	32 468	46 228	47 511
Trade Debtors Trade Receivables					5 497	12 249	24 835	18 195	38 479	53 865
Total Additions Including From Business Combinations Property Plant Equipment										1 415

Company staff

Dean Y.

Role: Secretary

Appointed: 20 January 2018

Latest update: 23 March 2024

Dean Y.

Role: Director

Appointed: 13 December 2011

Latest update: 23 March 2024

People with significant control

Dean Y.

Notified on 2 June 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Cool To Clean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean Y.

Dean Y.

Michael Y.

People with significant control

Dean Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cool To Clean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean Y.

Dean Y.

Michael Y.

People with significant control

Dean Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015