Fresh Cool started in year 2015 as Private Limited Company with registration number 09381604. The Fresh Cool company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edgware at 30 Churchill Road. Postal code: HA8 6NY.
The firm has one director. Sinnakuddy K., appointed on 9 January 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Churchill Road |
Town | Edgware |
Post code | HA8 6NY |
Country of origin | United Kingdom |
Registration Number | 09381604 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Repair of other equipment |
Industry | Other building completion and finishing |
End of financial Year | 26th January |
Company age | 9 years old |
Account next due date | Thu, 26th Oct 2023 (201 days after) |
Account last made up date | Wed, 26th Jan 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Kailainathan S. The abovementioned PSC and has 75,01-100% shares.
Kailainathan S.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-26 | 2019-01-26 | 2020-01-26 | 2021-01-26 | 2022-01-26 | 2023-01-26 |
Net Worth | 5 037 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 316 | |||||||
Cash Bank On Hand | 316 | 5 977 | ||||||
Current Assets | 10 824 | 7 177 | 8 627 | 12 076 | 13 795 | 40 891 | 46 218 | 40 562 |
Property Plant Equipment | 4 574 | 3 430 | ||||||
Stocks Inventory | 10 508 | |||||||
Tangible Fixed Assets | 4 574 | |||||||
Total Inventories | 10 508 | 1 200 | ||||||
Net Assets Liabilities | 6 099 | 6 276 | 7 227 | 7 926 | 9 110 | 12 726 | 17 716 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 937 | |||||||
Shareholder Funds | 5 037 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 525 | 2 669 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | ||
Creditors | 10 361 | 4 608 | 5 023 | 14 488 | 15 497 | 15 544 | 41 408 | 17 697 |
Creditors Due Within One Year | 10 361 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 144 | |||||||
Net Current Assets Liabilities | 463 | 2 569 | 3 604 | 3 385 | 1 702 | 25 347 | 4 810 | 22 865 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 6 099 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 6 099 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 099 | |||||||
Tangible Fixed Assets Depreciation | 1 525 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 525 | |||||||
Total Assets Less Current Liabilities | 5 037 | 6 099 | 6 276 | 6 300 | 7 926 | 39 110 | 38 467 | 74 775 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||||
Fixed Assets | 3 430 | 2 572 | 2 915 | 9 628 | 13 763 | 33 657 | 51 910 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 26th January 2023 filed on: 5th, November 2023 |
accounts | Free Download (3 pages) |
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