Ooh Cooling Limited is a private limited company located at 144 Knutsford Road, Grappenhall, Warrington WA4 2PW. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-09, this 4-year-old company is run by 1 director.
Director Bryan B., appointed on 09 March 2020.
The company is officially classified as "repair of consumer electronics" (SIC code: 95210).
The latest confirmation statement was sent on 2023-03-08 and the due date for the subsequent filing is 2024-03-22. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 144 Knutsford Road |
Office Address2 | Grappenhall |
Town | Warrington |
Post code | WA4 2PW |
Country of origin | United Kingdom |
Registration Number | 12504449 |
Date of Incorporation | Mon, 9th Mar 2020 |
Industry | Repair of consumer electronics |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Bryan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bryan B.
Notified on | 9 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 20 836 | 7 432 | |
Current Assets | 42 204 | 51 233 | 69 153 |
Debtors | 21 368 | 51 233 | 61 721 |
Net Assets Liabilities | 5 152 | 3 221 | 11 438 |
Other Debtors | 21 390 | ||
Property Plant Equipment | 12 430 | 10 084 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 995 | 6 566 | 269 |
Average Number Employees During Period | 4 | 6 | 4 |
Bank Borrowings Overdrafts | 24 000 | 15 600 | 4 800 |
Creditors | 49 482 | 15 600 | 12 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 995 | 3 571 | 1 948 |
Net Current Assets Liabilities | -7 278 | 8 737 | 16 831 |
Other Creditors | 3 901 | 1 374 | 4 554 |
Other Taxation Social Security Payable | 16 058 | 32 969 | 35 816 |
Property Plant Equipment Gross Cost | 15 425 | 16 650 | |
Total Assets Less Current Liabilities | 5 152 | 18 821 | 23 438 |
Trade Creditors Trade Payables | 5 523 | 1 807 | 7 152 |
Trade Debtors Trade Receivables | 21 368 | 29 843 | 61 721 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 425 | 1 225 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, September 2023 |
accounts | Free Download (7 pages) |
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