Coolmouse It Limited in Watford, WD17 1HP

Description

Data updated on: 05-08-2023

Started with Reg No. 06531275 sixteen years ago, Coolmouse It Limited had been a private limited company until June 27, 2023 - the date it was officially closed. The firm's official office address was 4th Floor, Radius House 51 Clarendon Road Watford.

This limited company was supervised by one managing director: Steven P. who was maintaining it from March 11, 2008 to dissolution date on June 27, 2023.

Executives who had significant control over the firm were: Steve P. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Claire P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 446	38 225	50 161	52 534	82 026	68 434

Balance Sheet
Cash Bank In Hand	67 391	74 548	82 105	89 010	107 494	96 997
Cash Bank On Hand						96 997	99 149	93 653	69 185	84 639	47 765	21 166	18 876
Current Assets	78 791	74 548	92 935	89 010	119 994	105 747	108 649	102 653	81 185	84 639	47 765	21 221	18 958
Debtors	11 400	0	10 830		12 500	8 750	9 500	9 000	12 000			55	82
Property Plant Equipment						1 326	538	1 617	1 102	1 261	995	219
Tangible Fixed Assets					499	1 326
Net Assets Liabilities Including Pension Asset Liability	36 446	38 225

Capital & Reserves
Called Up Share Capital	2	2	2	10	10	10
Profit Loss Account Reserve	36 444	38 223	50 159	52 524	82 016	68 424
Shareholder Funds	36 446	38 225	50 161	52 534	82 026	68 434

Other Financial Data
Amount Specific Advance Or Credit Directors							16 474	17 686	18 475	16 438	16 590	16 897	15 211
Amount Specific Advance Or Credit Made In Period Directors							16 474	1 212	14 627	18 497	15 012	130	1 686
Amount Specific Advance Or Credit Repaid In Period Directors									15 416	16 460	15 164	437
Accumulated Depreciation Impairment Property Plant Equipment						1 038	1 826	3 172	4 127	5 640	6 563	7 339
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						16 083	13 234			13 774	6 540
Creditors						38 639	34 708	33 883	32 662	37 096	28 340	17 828	15 572
Creditors Due Within One Year		36 323	42 774	36 476	38 467	38 639
Dividends Paid							46 000
Increase From Depreciation Charge For Year Property Plant Equipment							788	1 346	955	1 513	923	776
Net Current Assets Liabilities	36 446	38 225	50 161	52 534	81 527	67 108	73 941	68 770	48 523	47 543	19 425	3 393	3 386
Number Shares Allotted			2	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Taxation Social Security Payable						223	389			368
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						8 750	9 500
Profit Loss							52 045
Property Plant Equipment Gross Cost						2 364	2 364	4 789	5 229	6 901	7 558	7 558
Share Capital Allotted Called Up Paid		2	2	10	10	10
Tangible Fixed Assets Additions					749	1 615
Tangible Fixed Assets Cost Or Valuation					749	2 364
Tangible Fixed Assets Depreciation					250	1 038
Tangible Fixed Assets Depreciation Charged In Period					250	788
Total Additions Including From Business Combinations Property Plant Equipment								2 425	440	1 672	657
Total Assets Less Current Liabilities	36 446	38 225	50 161	52 534	82 026	68 434	74 479	70 387	49 625	48 804	20 420	3 612	3 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 339
Disposals Property Plant Equipment													7 558
Creditors Due Within One Year Total Current Liabilities	42 345	36 323

Company staff

Steven P.

Role: Director

Appointed: 11 March 2008

Latest update: 3 February 2024

People with significant control

Steve P.

Notified on 12 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claire P.

Notified on 12 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 March 2023
Confirmation statement last made up date	12 March 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 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 September 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	28 February 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Coolmouse It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Plan It Secretaries Limited

People with significant control

Steve P.

Claire P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Coolmouse It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Plan It Secretaries Limited

People with significant control

Steve P.

Claire P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013