Cool You Limited in London, EC4R 9AT

Description

Data updated on: 01-11-2023

Cool You started its operations in 2012 as a Private Limited Company registered with number: 08128635. This company has been operating for twelve years and the present status is active. The firm's head office is based in London at C/o Mills & Reeve Llp. You could also locate the firm by the postal code : EC4R 9AT. It 's been eight years since Cool You Limited is no longer identified under the name Julian Peyser. The firm's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Cool You Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-07-29.

At the moment, we can name a single director in the company: Savvas Z. (since 2022-07-26). The following limited company had been directed by Julian P. until July 2022.

Previous company's names
Cool You Limited 2016-05-31
Julian Peyser Limited 2012-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 930	89 908	27 993

Balance Sheet
Cash Bank On Hand				102 562	173 837	161 135	143 984	589 177	951 122	878 303
Current Assets	78 312	99 036	61 700	171 987	264 144	479 047	432 233	813 020	1 056 383	1 058 309
Debtors	20 829	11 183	22 068	52 925	55 712	157 905	55 657	18 001	23 684	41 858
Net Assets Liabilities				37 437	105 427	140 983	169 278	535 787	824 328	665 538
Other Debtors				201	1 011	1 078	16 517	12 921	14 036	31 874
Property Plant Equipment				4 152	3 207	27 818	25 511	23 308	20 379	20 488
Total Inventories				16 500	34 595	160 007	232 592	205 842	81 577	138 148
Cash Bank In Hand	45 483	81 403	24 392
Intangible Fixed Assets	41 081	26 142	11 203
Stocks Inventory	12 000	6 450	15 240
Tangible Fixed Assets	3 475	3 731	3 878

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 830	89 808	27 893
Shareholder Funds	16 930	89 908	27 993

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				56 019	56 019	56 019	56 019	56 019	56 019
Accumulated Depreciation Impairment Property Plant Equipment				4 551	5 275	25 208	48 193	54 342	60 185	66 202
Average Number Employees During Period								4	4	4
Bank Borrowings Overdrafts										1 525
Corporation Tax Payable				32 235	43 253
Creditors				137 913	161 283	364 018	283 619	296 202	248 652	409 456
Fixed Assets	44 556	29 873	15 081				25 511	23 398	20 469	20 578
Increase From Depreciation Charge For Year Property Plant Equipment					896	19 933	22 985	6 149	5 843	6 017
Intangible Assets Gross Cost				56 019	56 019	56 019	56 019	56 019	56 019
Investments Fixed Assets								90	90	90
Investments In Group Undertakings Participating Interests								90	90	90
Net Current Assets Liabilities	-27 228	60 538	13 488	34 074	102 861	115 029	148 614	516 818	807 731	648 853
Number Shares Issued Fully Paid					100	100
Other Creditors				57 828	39 021	230 696	93 797	50 569	51 613	70 435
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					171
Other Disposals Property Plant Equipment					217
Other Taxation Social Security Payable				36 770	54 467	123 539	171 543	237 007	184 173	329 319
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				8 700	8 484	53 026	73 704	77 650	80 564	86 690
Provisions For Liabilities Balance Sheet Subtotal				789	641	1 864	4 847	4 429	3 872	3 893
Total Additions Including From Business Combinations Property Plant Equipment						44 542	20 678	3 946	2 914	6 126
Total Assets Less Current Liabilities	17 328	90 411	28 569	38 226	106 068	142 847	174 125	540 216	828 200	669 431
Trade Creditors Trade Payables				11 080	24 542	9 783	18 279	8 626	12 866	8 177
Trade Debtors Trade Receivables				52 724	54 701	156 827	39 140	5 080	9 648	9 984
Creditors Due Within One Year	105 540	38 498	48 212
Intangible Fixed Assets Aggregate Amortisation Impairment	14 939	29 877	44 816
Intangible Fixed Assets Amortisation Charged In Period		14 939	14 939
Intangible Fixed Assets Cost Or Valuation	56 020	56 019	56 019
Number Shares Allotted		100	100
Provisions For Liabilities Charges	398	503	576
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 607	1 586
Tangible Fixed Assets Cost Or Valuation	4 344	5 951	7 537
Tangible Fixed Assets Depreciation	869	2 219	3 659
Tangible Fixed Assets Depreciation Charged In Period		1 351	1 440

Company staff

Savvas Z.

Role: Director

Appointed: 26 July 2022

Latest update: 18 April 2024

Joanna P.

Role: Secretary

Appointed: 08 November 2012

Resigned: 26 July 2022

Latest update: 18 April 2024

Julian P.

Role: Director

Appointed: 03 July 2012

Resigned: 26 July 2022

Latest update: 18 April 2024

John O.

Role: Secretary

Appointed: 03 July 2012

Resigned: 08 November 2012

Latest update: 18 April 2024

People with significant control

The companies that control this firm are: Lysitech Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tadworth at Tattenham Way, Burgh Heath, KT20 5NE and was registered as a PSC under the registration number 14248201.

Lysitech Limited

Address: 83 Tattenham Way, Burgh Heath, Tadworth, KT20 5NE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14248201

Notified on 26 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julian P.

Notified on 3 July 2016

Ceased on 26 July 2022

Nature of control:

over 1/2 to 3/4 of shares

Joanna P.

Notified on 13 February 2020

Ceased on 26 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cool You Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savvas Z.

Joanna P.

Julian P.

John O.

People with significant control

Lysitech Limited

Julian P.

Joanna P.

Accounts Documents

Company filings

Filing category

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