The Really Cool Company Limited in Dorset, DT6 3QP

Description

Data updated on: 01-11-2023

The Really Cool Company started conducting its operations in 2007 as a Private Limited Company under the ID 06355742. This particular firm has been operating for 17 years and it's currently active - proposal to strike off. This company's headquarters is situated in Dorset at 26/28 West Street. You could also locate the company using the zip code : DT6 3QP. The company's SIC code is 77210 meaning Renting and leasing of recreational and sports goods. The latest filed accounts documents describe the period up to 2020-08-31 and the most current annual confirmation statement was submitted on 2021-08-30.

According to the latest data, this specific limited company is managed by just one director: Trevor R., who was designated to this position in 2007. The following limited company had been guided by Bronwyn R. up until July 2022. To support the directors in their duties, this specific limited company has been using the skills of Bronwyn R. as a secretary since August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2017-09-01	2018-08-31
Currency
Net Worth	10 715	7 837	7 580	6 644	6 482	6 040	6 033

Balance Sheet
Cash Bank On Hand							825		830
Current Assets	2 282	1 525	4 931	4 408	4 045	4 942	5 525		11 332
Debtors	1 128	423	283	295	2 500	3 900	4 700		10 502
Net Assets Liabilities							6 033		9 969
Property Plant Equipment							1 922	1 922	1 442
Cash Bank In Hand	1 154	1 102	4 648	4 113	1 545	1 042
Net Assets Liabilities Including Pension Asset Liability	10 715	7 837	7 580	6 644	6 482	6 040	6 033
Tangible Fixed Assets	11 330	8 500	6 375	4 726	3 545	2 562

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 615	7 737	7 480	6 544	6 382	5 940
Shareholder Funds	10 715	7 837	7 580	6 644	6 482	6 040	6 033

Other Financial Data
Accumulated Depreciation Not Including Impairment Property Plant Equipment								27 738	28 218
Creditors							1 414		2 805
Fixed Assets	11 330	8 500	6 375	4 726	3 545	2 562	1 922		1 442
Increase From Depreciation Charge For Year Property Plant Equipment									480
Net Current Assets Liabilities	123	-493	1 465	2 033	2 937	3 478	4 111		8 527
Property Plant Equipment Gross Cost								29 660	29 660
Total Assets Less Current Liabilities	11 453	8 007	7 840	6 759	6 482	6 040	6 033		9 969
Creditors Due Within One Year	2 159	2 018	3 466	2 375	1 108	1 464	1 414
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	738	170	260	115
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	29 660	29 660	29 660	29 660	29 660	29 660
Tangible Fixed Assets Depreciation	18 330	21 160	23 285	24 934	26 115	27 098
Tangible Fixed Assets Depreciation Charged In Period		2 830	2 125	1 649	1 181	983

Company staff

Bronwyn R.

Role: Secretary

Appointed: 30 August 2007

Latest update: 14 January 2024

Trevor R.

Role: Director

Appointed: 30 August 2007

Latest update: 14 January 2024

People with significant control

Executives who have control over the firm are as follows: Trevor R. owns 1/2 or less of company shares. Bronwyn R. owns 1/2 or less of company shares.

Trevor R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bronwyn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	31 August 2020
Confirmation statement next due date	13 September 2022
Confirmation statement last made up date	30 August 2021

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014

The Really Cool Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bronwyn R.

Trevor R.

Bronwyn R.

People with significant control

Trevor R.

Bronwyn R.

Accounts Documents

Company filings

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