Medium Cool Limited in Wallingford, OX10 0BX

Description

Data updated on: 01-11-2023

Medium Cool Limited can be reached at Rear Of 81 High Street, in Wallingford. Its postal code is OX10 0BX. Medium Cool has been on the market since it was registered on Fri, 16th Feb 1996. Its registered no. is 03160563. The enterprise's classified under the NACE and SIC code 62020: Information technology consultancy activities. 2022-06-30 is the last time when the accounts were filed.

In order to satisfy their clients, this particular company is continually guided by a team of two directors who are Jill L. and Christopher T.. Their outstanding services have been of critical importance to this company since Fri, 16th Feb 1996. In order to provide support to the directors, this particular company has been utilizing the expertise of Jill L. as a secretary since the appointment on Fri, 16th Feb 1996.

Christopher T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 577	9 998	10 756	7 697	7 454

Balance Sheet
Current Assets	22 208	28 829	25 899	24 464	15 199	13 312	13 334	18 341	19 992
Net Assets Liabilities					7 453	6 310	5 833	6 761	14 680
Cash Bank In Hand	19 778	26 264	21 714	22 439	15 199
Debtors	2 430	2 565	4 185	2 025
Tangible Fixed Assets	1 844	1 383	1 037	1 350	1 012
Net Assets Liabilities Including Pension Asset Liability	9 577	9 998	10 756

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 575	9 996	10 754	7 695	7 452
Shareholder Funds	9 577	9 998	10 756	7 697	7 454

Other Financial Data
Total Fixed Assets Cost Or Valuation	10 190	10 190	10 190
Total Fixed Assets Depreciation	8 346	8 807	9 153
Total Fixed Assets Depreciation Charge In Period		461	346
Accrued Liabilities Not Expressed Within Creditors Subtotal					-395	-395	-415	-415	-415
Average Number Employees During Period							1	1
Creditors					8 363	7 366	7 655	11 592	5 217
Fixed Assets	1 844	1 383	1 037		1 012	759	569	427	320
Net Current Assets Liabilities	7 733	8 615	9 719	6 347	6 442	5 946	5 679	6 749	14 775
Total Assets Less Current Liabilities	9 577	9 998	10 756	7 697	7 454	6 705	6 248	7 176	15 095
Creditors Due Within One Year			16 180	18 117	8 757
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				998
Tangible Fixed Assets Cost Or Valuation	10 190	10 190	10 190	2 892
Tangible Fixed Assets Depreciation	8 346	8 807	9 153	1 542	1 880
Tangible Fixed Assets Depreciation Charged In Period				338	338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 949
Tangible Fixed Assets Disposals				8 296
Creditors Due Within One Year Total Current Liabilities	14 475	20 214	16 180
Tangible Fixed Assets Depreciation Charge For Period		461	346

Company staff

Jill L.

Role: Director

Appointed: 16 February 1996

Latest update: 20 April 2024

Jill L.

Role: Secretary

Appointed: 16 February 1996

Latest update: 20 April 2024

Christopher T.

Role: Director

Appointed: 16 February 1996

Latest update: 20 April 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2015

Medium Cool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill L.

Jill L.

Christopher T.

Richards Gray Company Services Ltd

Richards Gray Services Ltd

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Medium Cool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill L.

Jill L.

Christopher T.

Richards Gray Company Services Ltd

Richards Gray Services Ltd

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015