Cool2collect Limited in Milton Keynes, MK1 1BA

Description

Data updated on: 01-11-2023

Cool2collect Limited could be gotten hold of in Suite 2, Douglas House, 32-34 Simpson Road, Bletchley in Milton Keynes. The company's area code is MK1 1BA. Cool2collect has existed in this business for the last fifteen years. The company's registered no. is 06959564. This enterprise's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. 2023/07/31 is the last time when company accounts were reported.

Due to the following firm's growth, it became unavoidable to appoint new company leaders: David P. and Deborah P. who have been participating in joint efforts since 2009-07-11 to fulfil their statutory duties for this business.

Executives who have control over the firm are as follows: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-30	2011-07-31	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-30	2015-07-31	2016-07-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	9 177		9 216	12 393	13 585	13 585	17 111	17 111	15 589	15 589	19 575	17 257	14 734	24 130	31 401	27 567	28 519
Net Assets Liabilities									-2 905		-756	-739	-3 329	2 963	10 011	6 824	9 621
Cash Bank In Hand	5 892		4 315	7 653	7 994	7 994	10 325	10 325		10 028
Debtors	136		140
Net Assets Liabilities Including Pension Asset Liability	-6 557		-17 998	-14 985	-3 547	-3 547	5 136	5 136		-2 905
Stocks Inventory	3 149		4 761	4 740	5 591	5 591	6 786	6 786		5 561
Tangible Fixed Assets	1 999	1 999	1 499	1 125	7 323	7 323	5 492	5 492		4 119

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2		2
Profit Loss Account Reserve	-6 559		-18 000	-14 987	-3 549	-3 549	5 134	5 134		-2 907

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									570		582	594	606	624	636	648	666
Average Number Employees During Period													2	2	2	2	2
Creditors									22 043		22 838	19 719	19 195	22 183	21 984	21 018	18 924
Fixed Assets									4 119		3 089	2 317	1 738	1 640	1 230	923	692
Net Current Assets Liabilities	-8 556		-19 497	-16 110	-10 870	-10 870	-356	-356	-6 454	-7 024	-3 263	-2 462	-4 461	1 947	9 417	6 549	9 595
Total Assets Less Current Liabilities									-2 335		-174	-145	-2 723	3 587	10 647	7 472	10 287
Capital Employed	-6 557		-17 998	-14 985	-3 547	-3 547	5 136	5 136		-2 905
Creditors Due Within One Year	17 733		28 713	28 503	24 455	24 455	17 467	17 467		22 613
Number Shares Allotted			2	2		2		2		2
Par Value Share			1	1		1		1		1
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2		2
Tangible Fixed Assets Additions						9 764
Tangible Fixed Assets Cost Or Valuation		3 554	3 554	3 554		9 764		9 764		9 764
Tangible Fixed Assets Depreciation		1 555	2 055	2 429		2 441		4 272		5 645
Tangible Fixed Assets Depreciation Charged In Period			500	374		2 441		1 831		1 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 429
Tangible Fixed Assets Disposals						3 554

Company staff

David P.

Role: Director

Appointed: 11 July 2009

Latest update: 27 February 2024

Deborah P.

Role: Director

Appointed: 11 July 2009

Latest update: 27 February 2024

People with significant control

David P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 October 2012
Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 November 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 December 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Cool2collect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Deborah P.

People with significant control

David P.

Deborah P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies