Cool Tools Ltd in Surrey, CR0 2UY

Description

Data updated on: 01-11-2023

Cool Tools Ltd could be gotten hold of in 144 St. James's Rd, Croydon in Surrey. The company's area code is CR0 2UY. Cool Tools has been present on the market for the last thirty seven years. The company's Companies House Reg No. is 02156198. 24 years ago the company switched its name from Datatech Computer Software to Cool Tools Ltd. This firm's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. The company's most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-12-31.

In order to meet the requirements of the client base, this limited company is continually overseen by a number of two directors who are Vanessa D. and Alan D.. Their constant collaboration has been of critical use to this limited company since December 1990. To support the directors in their duties, this particular limited company has been utilizing the skillset of Vanessa D. as a secretary.

Previous company's names
Cool Tools Ltd 2000-04-04
Datatech Computer Software Limited 1987-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 080	13 508	87	7 801	4 770

Balance Sheet
Cash Bank In Hand	17 766	24 135	3 701	10 653	8 793
Cash Bank On Hand					8 793	3 661	10 744	10 830
Current Assets			3 701	12 453	8 793			10 830	1 780
Debtors				1 800					1 780	3 612
Net Assets Liabilities					4 770	4 912	6 137	10 181	731
Net Assets Liabilities Including Pension Asset Liability	11 080	13 508	87	7 801	4 770
Property Plant Equipment					3 693	2 456	1 266	1 828	1 266	704
Tangible Fixed Assets	3 822	621	2 670	3 992	3 693

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 078	13 506	85	7 799	4 768
Shareholder Funds	11 080	13 508	87	7 801	4 770

Other Financial Data
Accrued Liabilities					475	350	351	350	350	350
Accumulated Depreciation Impairment Property Plant Equipment					10 890	12 127	13 317	15 192	15 754	16 316
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-135	-225	106	-347
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Due Within One Year				5 377	4 647
Corporation Tax Payable					4 647	389	3 329	1 780
Creditors					7 115	739	5 632	2 130	2 315	11 933
Creditors Due Within One Year	10 048	11 248	5 954	8 013	7 115
Deferred Tax Liabilities					601	466	241	347
Difference Between Accumulated Depreciation Amortisation Capital Allowances				631	601
Dividends Paid						1 000	12 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 237	1 190	1 875	562	562
Net Current Assets Liabilities	7 718	12 887	-2 253	4 440	1 678	2 922	5 112	8 700	-535	-8 321
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Other Taxation Social Security Payable							661
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						1 142	13 225	8 044	-9 450	-8 348
Property Plant Equipment Gross Cost					14 583	14 583	14 583	17 020	17 020	17 020
Provisions					601	466	241	347
Provisions Charged Credited To Profit Loss Account During Period					-30
Provisions For Liabilities Balance Sheet Subtotal					601	466	241	347
Provisions For Liabilities Charges	460		330	631	601
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 174	2 371	938
Tangible Fixed Assets Cost Or Valuation	23 531	23 531	26 705	13 645	14 583
Tangible Fixed Assets Depreciation	19 709	22 910	24 035	9 653	10 890
Tangible Fixed Assets Depreciation Charged In Period		3 201	1 125	1 049	156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 431
Tangible Fixed Assets Disposals				15 431
Total Additions Including From Business Combinations Property Plant Equipment								2 437
Total Assets Less Current Liabilities	11 540	13 508	417	8 432	5 371	5 378	6 378	10 528	731	-7 617
V A T Due Total Creditors				2 121	1 993
Bank Borrowings Overdrafts									1 965
Corporation Tax Recoverable									1 780	3 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment

Company staff

Vanessa D.

Role: Secretary

Latest update: 13 October 2023

Vanessa D.

Role: Director

Appointed: 31 December 1990

Latest update: 13 October 2023

Alan D.

Role: Director

Appointed: 31 December 1990

Latest update: 13 October 2023

People with significant control

Executives who control the firm include: Alan D. owns 1/2 or less of company shares. Vanessa D. owns 1/2 or less of company shares.

Alan D.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Vanessa D.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013

Cool Tools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa D.

Vanessa D.

Alan D.

People with significant control

Alan D.

Vanessa D.

Accounts Documents

Company filings

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