Ooh Cooling Limited in Warrington, WA4 2PW

Description

Data updated on: 01-11-2023

12504449 - reg. no. used by Ooh Cooling Limited. This firm was registered as a Private Limited Company on 2020-03-09. This firm has been on the market for the last four years. This company can be found at 144 Knutsford Road Grappenhall in Warrington. The head office's zip code assigned is WA4 2PW. This business's Standard Industrial Classification Code is 95210 which means Repair of consumer electronics. Ooh Cooling Ltd released its account information for the financial period up to Fri, 31st Mar 2023. The firm's latest annual confirmation statement was submitted on Wed, 8th Mar 2023.

Bryan B. is this firm's solitary managing director, who was arranged to perform management duties in 2020.

Bryan B. is the individual with significant control over 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 836		7 432
Current Assets	42 204	51 233	69 153
Debtors	21 368	51 233	61 721
Net Assets Liabilities	5 152	3 221	11 438
Other Debtors		21 390
Property Plant Equipment	12 430	10 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 995	6 566	269
Average Number Employees During Period	4	6	4
Bank Borrowings Overdrafts	24 000	15 600	4 800
Creditors	49 482	15 600	12 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 995	3 571	1 948
Net Current Assets Liabilities	-7 278	8 737	16 831
Other Creditors	3 901	1 374	4 554
Other Taxation Social Security Payable	16 058	32 969	35 816
Property Plant Equipment Gross Cost	15 425	16 650
Total Assets Less Current Liabilities	5 152	18 821	23 438
Trade Creditors Trade Payables	5 523	1 807	7 152
Trade Debtors Trade Receivables	21 368	29 843	61 721
Total Additions Including From Business Combinations Property Plant Equipment	15 425	1 225

Company staff

Bryan B.

Role: Director

Appointed: 09 March 2020

Latest update: 18 February 2024

People with significant control

Bryan B.

Notified on 9 March 2020

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ooh Cooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan B.

People with significant control

Bryan B.

Accounts Documents

Company filings

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