Kool Design Limited in High Wycombe, HP11 1AA

Description

Data updated on: 07-03-2022

2005 marks the establishment of Kool Design Limited, a firm that was situated at 15 Queen Victoria Road, in High Wycombe. The company was established on 2005/12/06. The company's reg. no. was 05645535 and its post code was HP11 1AA. This company had been present in this business for about 17 years up until 2022/01/18.

Marc E. was the following enterprise's managing director, designated to this position on 2005/12/06.

Executives who had control over the firm were as follows: Marc S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Emma S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	36 763	62 329	59 186	86 547	87 062	77 363

Balance Sheet
Current Assets	51 011	74 544	70 898	103 637	102 709	86 677	77 514	58 991	40 887
Net Assets Liabilities						77 562	67 596	40 128	38 869
Cash Bank In Hand	41 561	60 169	68 903	101 412	97 774	85 502
Debtors	9 450	14 375	1 995	2 225	4 935	1 175
Net Assets Liabilities Including Pension Asset Liability	36 763	62 329	59 186	86 547	87 062	77 363
Tangible Fixed Assets	1 343	395	2 362	1 474	737	1 048

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	36 761	62 327	59 184	86 545	87 060	77 361
Shareholder Funds	36 763	62 329	59 186	86 547	87 062	77 363

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							380	343	551
Creditors						120	10 544	19 074	1 569
Fixed Assets	1 343	395	2 362	1 474	737	1 048	1 006	554	102
Net Current Assets Liabilities	35 420	62 329	59 206	86 567	99 040	86 557	77 514	58 991	40 887
Total Assets Less Current Liabilities	36 763	62 724	61 568	88 041	99 777	87 605	78 520	59 545	40 989
Creditors Due After One Year					11 958	10 043
Creditors Due Within One Year	15 591	12 215	11 692	17 070	3 669	120
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		395	2 382	1 494	757	199
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			2 948			1 397
Tangible Fixed Assets Cost Or Valuation	9 149	9 149	9 715	9 715	9 715	2 018
Tangible Fixed Assets Depreciation	7 806	8 754	7 353	8 241	8 978	970
Tangible Fixed Assets Depreciation Charged In Period		948	923	888	737	456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 324			8 464
Tangible Fixed Assets Disposals			2 382			9 094

Company staff

Marc E.

Role: Director

Appointed: 06 December 2005

Latest update: 16 March 2024

People with significant control

Marc S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	20 December 2021
Confirmation statement last made up date	06 December 2020

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 July 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30

Kool Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc E.

Emma S.

People with significant control

Marc S.

Emma S.

Accounts Documents

Company filings

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