Cool Move Logistics Limited is a private limited company situated at Venture House The Tanneries, East Street, Titchfield PO14 4AR. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-20, this 7-year-old company is run by 1 director.
Director Marc D., appointed on 20 April 2017.
The company is officially classified as "other service activities incidental to land transportation, n.e.c." (SIC: 52219), "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-05-13 and the due date for the following filing is 2024-05-27. Additionally, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | Venture House The Tanneries |
| Office Address2 | East Street |
| Town | Titchfield |
| Post code | PO14 4AR |
| Country of origin | United Kingdom |
| Registration Number | 10731135 |
| Date of Incorporation | Thu, 20th Apr 2017 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 20 April 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Marc D. This PSC and has 75,01-100% shares.
Marc D.
| Notified on | 20 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 27 818 | ||
| Current Assets | 50 808 | 170 817 | 162 818 |
| Debtors | 142 999 | 162 818 | |
| Net Assets Liabilities | 5 555 | 180 895 | 178 092 |
| Other Debtors | 33 319 | 24 480 | |
| Property Plant Equipment | 558 875 | 515 546 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 532 | 8 532 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 425 965 | 574 737 | |
| Average Number Employees During Period | 6 | 6 | |
| Bank Borrowings Overdrafts | 33 333 | 21 667 | |
| Creditors | 106 181 | 235 550 | 164 878 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 139 | ||
| Disposals Property Plant Equipment | 11 915 | ||
| Finance Lease Liabilities Present Value Total | 202 217 | 143 211 | |
| Fixed Assets | 203 460 | 562 343 | 517 014 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 911 | ||
| Intangible Assets | 3 468 | 1 468 | |
| Intangible Assets Gross Cost | 10 000 | ||
| Net Current Assets Liabilities | 52 455 | -53 416 | -81 849 |
| Number Shares Issued Fully Paid | 1 | ||
| Other Creditors | 8 374 | 13 555 | |
| Other Taxation Social Security Payable | 23 137 | 32 787 | |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 984 840 | 1 090 283 | |
| Provisions For Liabilities Balance Sheet Subtotal | 92 482 | 92 195 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 117 358 | ||
| Total Assets Less Current Liabilities | 151 005 | 508 927 | 435 165 |
| Trade Creditors Trade Payables | 37 075 | 22 929 | |
| Trade Debtors Trade Receivables | 109 680 | 138 338 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 918 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 18th, August 2023 |
accounts | Free Download (10 pages) |
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