That Really Cool Company started in year 2015 as Private Limited Company with registration number 09402611. The That Really Cool Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 47 Hamilton Road. Postal code: E17 6EH.
The company has 2 directors, namely Joseph M., Livio S.. Of them, Joseph M., Livio S. have been with the company the longest, being appointed on 22 January 2015. As of 4 June 2024, there was 1 ex director - Irene P.. There were no ex secretaries.
Office Address | 47 Hamilton Road |
Town | London |
Post code | E17 6EH |
Country of origin | United Kingdom |
Registration Number | 09402611 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | Performing arts |
Industry | Book publishing |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (149 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-30 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||||
Current Assets | 1 588 | 260 | 260 | 1 631 | 807 | 1 018 | 1 018 | 164 | 630 | 525 |
Net Assets Liabilities | 1 271 | -3 282 | -3 282 | -4 458 | -2 790 | -2 879 | -2 879 | -3 925 | -3 975 | -3 596 |
Cash Bank In Hand | 1 107 | |||||||||
Debtors | 231 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 271 | |||||||||
Stocks Inventory | 250 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | |||||||||
Profit Loss Account Reserve | 1 268 | |||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 179 | 179 | 179 | 179 | 192 | 192 | 192 | 210 | 312 | |
Creditors | 317 | 3 363 | 3 363 | 5 910 | 3 418 | 3 705 | 3 705 | 3 897 | 4 395 | 3 809 |
Net Current Assets Liabilities | 1 271 | -3 103 | -3 103 | -4 279 | -2 611 | -2 687 | -2 687 | -3 733 | -3 765 | -3 284 |
Total Assets Less Current Liabilities | 1 271 | -3 103 | -3 103 | -4 279 | -2 611 | -2 687 | -2 687 | -3 733 | -3 765 | -3 284 |
Capital Employed | 1 271 | |||||||||
Creditors Due Within One Year | 317 | |||||||||
Number Shares Allotted | 3 | |||||||||
Number Shares Allotted Increase Decrease During Period | 3 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 3 | |||||||||
Value Shares Allotted Increase Decrease During Period | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 6th October 2023 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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