Cooler Security Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

Cooler Security is a company situated at CM2 6JB Chelmsford at 75 Springfield Road. This firm was formed in 2012 and is registered as reg. no. 07943812. This firm has been present on the British market for twelve years now and the official state is active - proposal to strike off. This business's principal business activity number is 80100 which stands for Private security activities. 2020-02-29 is the last time the accounts were filed.

Currently, there seems to be a solitary director in the company: Enver D. (since December 27, 2015). Since September 16, 2019 Paul M., had been fulfilling assigned duties for the following firm up until the resignation on January 31, 2020. As a follow-up another director, namely Gregory S. resigned nine years ago.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	2 440	-1 641	213	2 163

Balance Sheet
Cash Bank In Hand	897	4 173	10 003	26 096
Cash Bank On Hand				26 096	30 477	142	595	1 630
Current Assets	16 287	9 468	21 653	45 018	40 500	24 773	11 916	11 505
Debtors	15 390	5 295	11 650	18 922	10 023	24 631	11 321	9 875
Other Debtors				7 967	3 807	17 848	4 386	4 696

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	2 240	-1 841	13	1 963
Shareholder Funds	2 440	-1 641	213	2 163

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors				42 855	31 793	17 575	28 659	19 919
Creditors Due Within One Year	13 847	11 109	21 440	42 855
Net Current Assets Liabilities	2 440	-1 641	213	2 163	8 707	7 198	-16 743	-8 414
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				20 197	19 197	4 804	17 750	7 894
Other Taxation Social Security Payable				16 861	8 325	8 818	6 699	4 520
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss					6 544
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	2 440	-1 641	213	2 163	8 707	7 198	-16 743	-8 414
Trade Creditors Trade Payables				5 797	4 271	3 953	4 210	7 505
Trade Debtors Trade Receivables				10 955	6 216	6 783	6 935	5 179

Company staff

Enver D.

Role: Director

Appointed: 27 December 2015

Latest update: 30 January 2024

People with significant control

Paul M.

Notified on 6 April 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 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	23 February 2022
Confirmation statement last made up date	09 February 2021

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 October 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 22 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 October 2013

Cooler Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enver D.

Paul M.

Gregory S.

People with significant control

Paul M.

Accounts Documents

Company filings

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