Kool Developments Ltd
96 Broad Street PO1 2JE Old Portsmouth
Number: 09402589
Incorporation date: 2015-01-22
Dissolution date: 2022-06-21
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered with number 09402589 9 years ago, Kool Developments Limited had been a private limited company until Tuesday 21st June 2022 - the date it was officially closed. The company's official registration address was 96 Broad Street, Old Portsmouth.
This business had 1 director: Marianela S. who was with it for 7 years.
Executives who had significant control over the firm were: Philip P. owned 1/2 or less of company shares. Adrian P. owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | |||||
| Net Worth | 39 709 | -65 643 | |||
| Balance Sheet | |||||
| Current Assets | 1 197 727 | 511 979 | 273 562 | 29 966 | 29 618 |
| Net Assets Liabilities | 65 643 | 137 801 | -154 701 | -154 701 | |
| Cash Bank In Hand | 328 008 | 905 | |||
| Debtors | 100 860 | 400 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 39 709 | -65 643 | |||
| Stocks Inventory | 768 859 | 111 074 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 39 609 | ||||
| Shareholder Funds | 39 709 | -65 643 | |||
| Other Financial Data | |||||
| Creditors | 782 111 | 411 363 | 184 667 | 184 319 | |
| Net Current Assets Liabilities | 39 709 | -65 643 | 137 801 | -154 701 | -154 701 |
| Total Assets Less Current Liabilities | 39 709 | -65 643 | 137 801 | -154 701 | -154 701 |
| Creditors Due Within One Year | 1 158 018 | 577 622 | |||
Role: Director
Appointed: 20 September 2015
Latest update: 25 January 2024
| Account next due date | 31 January 2022 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 05 February 2023 |
| Confirmation statement last made up date | 22 January 2022 |
| Annual Accounts 9 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-22 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 9 January 2017 |
| Annual Accounts 9 November 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 9 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
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