Founded in 2014, Cooler Options, classified under reg no. 09142394 is an active company. Currently registered at 201 Bradfield Road CW1 3RH, Crewe the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Simon H., Julie H.. Of them, Julie H. has been with the company the longest, being appointed on 22 July 2014 and Simon H. has been with the company for the least time - from 31 October 2023. As of 29 May 2024, there was 1 ex director - Simon H.. There were no ex secretaries.
| Office Address | 201 Bradfield Road |
| Town | Crewe |
| Post code | CW1 3RH |
| Country of origin | United Kingdom |
| Registration Number | 09142394 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 31 October 2023
Position: Director
Appointed: 22 July 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Julie H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie H.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
| Notified on | 28 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 25 312 | 28 989 | 57 687 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 12 281 | 10 528 | 15 377 | 17 441 | 25 994 | 15 048 | 34 996 | 49 428 | 67 503 |
| Net Assets Liabilities | 57 687 | 44 777 | 62 298 | 65 981 | 56 055 | 85 933 | 101 791 | ||
| Cash Bank In Hand | 11 405 | 1 644 | 7 305 | ||||||
| Debtors | 876 | 8 884 | 8 072 | ||||||
| Intangible Fixed Assets | 10 000 | 24 000 | 21 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 312 | 28 989 | 57 687 | ||||||
| Tangible Fixed Assets | 19 453 | 15 562 | 53 245 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 25 302 | 28 979 | 57 677 | ||||||
| Shareholder Funds | 25 312 | 28 989 | 57 687 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | |||
| Creditors | 13 901 | 9 291 | 5 869 | 7 406 | 25 250 | 20 613 | 14 613 | ||
| Depreciation Amortisation Expense | 5 631 | 16 950 | 9 660 | ||||||
| Fixed Assets | 29 453 | 39 562 | 74 745 | 65 670 | 72 459 | 67 975 | 76 278 | 77 641 | 74 287 |
| Net Current Assets Liabilities | -4 141 | -10 573 | -17 058 | -11 602 | -4 292 | 5 412 | 5 027 | 28 905 | 42 117 |
| Profit Loss | 47 798 | 25 514 | 42 874 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 50 274 | 35 397 | 50 155 | ||||||
| Raw Materials Consumables Used | 27 174 | 25 212 | 25 030 | ||||||
| Staff Costs Employee Benefits Expense | 40 048 | 35 851 | 37 017 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 476 | 9 883 | 7 281 | ||||||
| Total Assets Less Current Liabilities | 25 312 | 28 989 | 57 687 | 54 068 | 68 167 | 73 387 | 81 305 | 106 546 | 116 404 |
| Turnover Revenue | 153 950 | 137 424 | 142 930 | ||||||
| Creditors Due Within One Year | 16 422 | 21 101 | 32 435 | ||||||
| Intangible Fixed Assets Additions | 10 000 | 15 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 3 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 2 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 25 000 | 25 000 | ||||||
| Number Shares Allotted | 1 | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 376 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 22 453 | 40 814 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 453 | 22 453 | 63 267 | ||||||
| Tangible Fixed Assets Depreciation | 3 000 | 6 891 | 10 022 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 3 891 | 3 131 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
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