Founded in 2014, Cool And Hot, classified under reg no. 08990500 is an active company. Currently registered at 11 Dorset Way CM12 0UD, Billericay the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Jennifer D., James D.. Of them, James D. has been with the company the longest, being appointed on 10 April 2014 and Jennifer D. has been with the company for the least time - from 26 July 2017. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Dorset Way |
| Town | Billericay |
| Post code | CM12 0UD |
| Country of origin | United Kingdom |
| Registration Number | 08990500 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (94 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 26 July 2017
Position: Director
Appointed: 10 April 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is James D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 234 | 38 | 5 106 | 678 | |
| Current Assets | 100 | 100 | 100 | 41 520 | 27 938 | 20 975 | 4 604 |
| Debtors | 6 286 | 100 | 2 169 | 490 | |||
| Net Assets Liabilities | 100 | 100 | -44 272 | -42 523 | -59 433 | -67 930 | |
| Total Inventories | 35 000 | 27 800 | 13 700 | 3 436 | |||
| Cash Bank In Hand | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Other Debtors | 6 286 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 85 792 | 70 461 | 80 408 | 61 334 | |||
| Net Current Assets Liabilities | 100 | 100 | 100 | -44 272 | -42 523 | -59 433 | -56 730 |
| Total Assets Less Current Liabilities | 100 | 100 | 100 | -44 272 | -42 523 | -59 433 | -56 730 |
| Accrued Liabilities Deferred Income | 1 400 | ||||||
| Administrative Expenses | 21 282 | ||||||
| Cost Sales | 58 125 | ||||||
| Distribution Costs | 2 277 | ||||||
| Finished Goods Goods For Resale | 35 000 | ||||||
| Gross Profit Loss | -20 844 | ||||||
| Interest Payable Similar Charges Finance Costs | 69 | ||||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Operating Profit Loss | -44 403 | ||||||
| Other Creditors | 50 340 | ||||||
| Other Taxation Social Security Payable | 331 | ||||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss On Ordinary Activities After Tax | -44 472 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -44 472 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Share Capital Authorised | 100 | 100 | |||||
| Trade Creditors Trade Payables | 33 721 | ||||||
| Turnover Revenue | 37 281 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/10 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy