Founded in 2015, Cool And Bespoke, classified under reg no. 09720597 is an active company. Currently registered at 30 Pondfield Road BR2 7HS, Bromley the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Nicky R., appointed on 2 December 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Dominique P.. There were no ex secretaries.
| Office Address | 30 Pondfield Road |
| Town | Bromley |
| Post code | BR2 7HS |
| Country of origin | United Kingdom |
| Registration Number | 09720597 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Manufacture of metal forming machinery |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 02 December 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Nicky R. This PSC has 75,01-100% voting rights.
Nicky R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 605 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 079 | 4 095 | 5 380 | |||
| Current Assets | 8 529 | 28 357 | 23 391 | 45 699 | 43 320 | |
| Debtors | 9 572 | 8 201 | 25 129 | 33 320 | ||
| Net Assets Liabilities | 1 605 | 1 420 | 78 | 88 | -6 297 | 459 |
| Other Debtors | 9 572 | 8 201 | 25 129 | 33 320 | ||
| Property Plant Equipment | 15 103 | 10 192 | 5 281 | 1 177 | 1 177 | 444 |
| Total Inventories | 5 450 | 14 690 | 15 190 | 15 190 | 10 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 605 | |||||
| Tangible Fixed Assets | 15 103 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 1 604 | |||||
| Shareholder Funds | 1 605 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 911 | 9 822 | 14 733 | 19 914 | 19 914 | 20 647 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 077 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 13 895 | 11 690 | 40 090 | 11 700 | ||
| Bank Overdrafts | 3 914 | 2 289 | 7 300 | 7 450 | 7 450 | 13 882 |
| Corporation Tax Payable | 1 516 | |||||
| Creditors | 13 498 | 17 301 | 19 665 | 12 790 | 13 083 | 31 605 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 911 | 4 911 | 5 181 | 733 | ||
| Net Current Assets Liabilities | -13 498 | -8 772 | 8 692 | 10 601 | 32 616 | 11 715 |
| Other Creditors | 9 584 | 15 785 | 527 | 2 385 | 2 385 | 1 090 |
| Property Plant Equipment Gross Cost | 20 014 | 20 014 | 20 014 | 21 091 | 21 091 | 21 091 |
| Taxation Social Security Payable | 1 516 | 11 838 | 2 955 | 3 248 | 16 633 | |
| Total Assets Less Current Liabilities | 1 605 | 1 420 | 13 973 | 11 778 | 33 793 | 12 159 |
| Creditors Due Within One Year | 13 498 | |||||
| Fixed Assets | 15 103 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 20 014 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 014 | |||||
| Tangible Fixed Assets Depreciation | 4 911 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 911 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023 |
accounts | Free Download (6 pages) |
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