E-cool Uk Limited in London, W12 9AU

Description

Data updated on: 01-11-2023

E-cool Uk Limited can be gotten hold of in 151 Askew Road, in London. Its area code is W12 9AU. E-cool Uk has existed on the market since it was established in 2007. Its registered no. is 06092128. This business's registered with SIC code 56290 meaning Other food services. February 28, 2022 is the last time when the accounts were filed.

For seventeen years, the business has only been supervised by a single director: Wayne S. who has been controlling it since 2007-02-09. In order to find professional help with legal documentation, the business has been utilizing the expertise of Dawn S. as a secretary since February 2007.

Executives with significant control over the firm are: Dawn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117	-12 319	-40 832	-56 644	-62 154	-64 243

Balance Sheet
Cash Bank On Hand						10 492	25 388	29 333	25 523	20 895	62 431	71 959	96 046
Current Assets	14 446	13 065	12 279	18 204	30 560	28 945	43 841	47 786	44 840	49 550	95 295	104 975	116 217
Debtors	4 348	4 348	4 348	17 919	18 453	18 453	18 453	18 453	19 317	28 655	32 864	33 016	20 171
Net Assets Liabilities						-64 243	-53 058	-37 714	-24 257	-22 301	60 249	64 701	77 090
Property Plant Equipment						5 612	5 492	4 119	3 089	2 317	39 238	29 428	22 665
Cash Bank In Hand	10 098	8 717	7 931	285	12 107	10 492
Net Assets Liabilities Including Pension Asset Liability	117	-12 319	-40 832	-56 644	-62 154	-64 243
Tangible Fixed Assets	23 652	17 740	13 305	9 979	7 484	5 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17	-12 419	-40 932	-56 744	-62 254	-64 343
Shareholder Funds	117	-12 319	-40 832	-56 644	-62 154	-64 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 138	33 968	35 341	36 371	37 143	50 222	60 032	67 586
Additions Other Than Through Business Combinations Property Plant Equipment							1 710				50 000		791
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						98 800	102 391	89 619	72 186	74 168	74 284	69 702	61 792
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							1 830	1 373	1 030	772	13 079	9 810	7 554
Net Current Assets Liabilities	3 465	-3 059	-39 137	-57 623	-66 638	-69 855	-58 550	-41 833	-27 346	-24 618	21 011	35 273	54 425
Property Plant Equipment Gross Cost						37 750	39 460	39 460	39 460	39 460	89 460	89 460	90 251
Total Assets Less Current Liabilities	27 117	14 681	-25 832	-47 644	-59 154	-64 243	-53 058	-37 714	-24 257	-22 301	60 249	64 701	77 090
Creditors Due After One Year Total Noncurrent Liabilities	27 000	27 000
Creditors Due Within One Year Total Current Liabilities	10 981	16 124
Fixed Assets	23 652	17 740	13 305	9 979	7 484	5 612
Tangible Fixed Assets Cost Or Valuation	37 750	37 750	37 750	37 750	37 750	37 750
Tangible Fixed Assets Depreciation	14 098	20 010	24 445	27 771	30 266	32 138
Tangible Fixed Assets Depreciation Charge For Period		5 912
Creditors Due After One Year		27 000	15 000	9 000	3 000
Creditors Due Within One Year		16 124	51 416	75 827	97 198	98 800
Tangible Fixed Assets Depreciation Charged In Period			4 435	3 326	2 495	1 872

Company staff

Wayne S.

Role: Director

Appointed: 09 February 2007

Latest update: 25 February 2024

Dawn S.

Role: Secretary

Appointed: 09 February 2007

Latest update: 25 February 2024

People with significant control

Dawn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

E-cool Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne S.

Dawn S.

People with significant control

Dawn S.

Wayne S.

Accounts Documents

Company filings

Filing category

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