Founded in 2017, Cool Creations Studio, classified under reg no. 10666872 is an active company. Currently registered at 5 Wellington Fields L15 0EL, Liverpool the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Judyta K., appointed on 10 November 2017. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Judyta J., Tomasz S. and others listed below. There were no ex secretaries.
Office Address | 5 Wellington Fields |
Town | Liverpool |
Post code | L15 0EL |
Country of origin | United Kingdom |
Registration Number | 10666872 |
Date of Incorporation | Mon, 13th Mar 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (162 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Judyta K. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Tomasz S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Judyta K.
Notified on | 20 July 2018 |
Nature of control: |
50,01-75% shares |
Tomasz S.
Notified on | 13 March 2017 |
Ceased on | 20 July 2018 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 82 | 25 | ||||
Current Assets | 529 | 148 | 2 024 | 3 593 | 7 484 | 6 127 |
Debtors | 7 402 | 6 102 | ||||
Net Assets Liabilities | 2 449 | 10 574 | 10 252 | 24 140 | 21 255 | -10 774 |
Other Debtors | 7 402 | 6 102 | ||||
Property Plant Equipment | 1 833 | 2 599 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 511 | 2 441 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 696 | |||||
Amounts Owed To Other Related Parties Other Than Directors | -40 | -40 | ||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 8 597 | 7 698 | ||||
Creditors | 2 978 | 12 261 | 13 507 | 19 565 | 21 975 | 11 802 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 930 | |||||
Net Current Assets Liabilities | 2 449 | 12 113 | 11 483 | 15 972 | 14 491 | -5 675 |
Other Creditors | 16 072 | 11 842 | ||||
Property Plant Equipment Gross Cost | 3 344 | 5 040 | ||||
Total Assets Less Current Liabilities | 2 449 | 10 574 | 10 252 | 14 140 | 12 658 | -3 076 |
Trade Creditors Trade Payables | 5 943 | |||||
Advances Credits Directors | 6 333 | 1 300 | 978 | |||
Advances Credits Made In Period Directors | 7 633 | |||||
Fixed Assets | 1 539 | 1 231 | 1 832 | 1 833 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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