We Know Cool Ltd in Coventry, CV5 6BU

Description

Data updated on: 01-11-2023

We Know Cool came into being in 2014 as a company enlisted under no 08871998, located at CV5 6BU Coventry at The Gate House. It has been in business for ten years and its status at the time is active. The company's SIC code is 33140: Repair of electrical equipment. We Know Cool Limited released its account information for the period up to January 31, 2023. The company's latest confirmation statement was released on July 20, 2023.

For ten years, this particular business has only been guided by 1 managing director: Bob H. who has been administering it since 2014-01-31. To provide support to the directors, this particular business has been utilizing the expertise of Bob H. as a secretary since October 2014.

Bob H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 106	28 278	3 413

Balance Sheet
Current Assets	45 992	66 605	84 136	81 605	116 662	182 257	135 799	233 425	162 027
Net Assets Liabilities			3 413	18 991	55 617	94 155	278 352	624 492	765 610
Cash Bank In Hand	2 588	5 910
Debtors	39 854	54 045
Net Assets Liabilities Including Pension Asset Liability	3 106	28 278	3 413
Stocks Inventory	3 550	6 650
Tangible Fixed Assets	9 030	8 424

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 105	28 277
Shareholder Funds	3 106	28 278	3 413

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 520	6 175
Average Number Employees During Period					3	5	5	5	6
Creditors			90 264	77 082	76 920	86 991	144 721	430 533	347 590
Fixed Assets	9 030	8 424	9 541	14 468	17 395	19 895	1 343 858	1 617 121	1 783 903
Net Current Assets Liabilities	-5 924	19 854	-6 128	4 523	39 742	95 266	8 922	197 108	185 563
Provisions For Liabilities Balance Sheet Subtotal					1 520	1 520	6 175	20 095	33 007
Total Assets Less Current Liabilities	3 106	28 278	3 413	18 991	57 137	115 161	1 086 002	1 420 013	1 598 340
Creditors Due Within One Year	51 916	46 751	90 264
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	9 675	11 175
Tangible Fixed Assets Depreciation	645	2 751
Tangible Fixed Assets Depreciation Charged In Period		2 106

Company staff

Bob H.

Role: Secretary

Appointed: 01 October 2014

Latest update: 19 February 2024

Bob H.

Role: Director

Appointed: 31 January 2014

Latest update: 19 February 2024

People with significant control

Bob H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	28 February 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	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

We Know Cool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bob H.

Bob H.

Anthony M.

People with significant control

Bob H.

Accounts Documents

Company filings

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