Cool & Easy started in year 2015 as Private Limited Company with registration number SC500830. The Cool & Easy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dumfries at F5/7 Hestan House The Crichton. Postal code: DG1 4TA.
The firm has one director. Bradley B., appointed on 18 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | F5/7 Hestan House The Crichton |
Office Address2 | Bankend Road |
Town | Dumfries |
Post code | DG1 4TA |
Country of origin | United Kingdom |
Registration Number | SC500830 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Bradley B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bradley B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 213 | 65 348 | ||||||
Balance Sheet | ||||||||
Current Assets | 54 458 | 178 367 | 88 497 | 215 657 | 163 514 | 167 430 | 179 115 | 295 072 |
Net Assets Liabilities | 65 348 | 43 122 | 78 413 | 24 176 | 41 936 | 54 635 | 1 761 | |
Debtors | 55 620 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 213 | 65 348 | ||||||
Stocks Inventory | 5 479 | |||||||
Tangible Fixed Assets | 19 921 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 113 | |||||||
Shareholder Funds | 213 | 65 348 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 2 900 | 1 955 | 2 010 | 2 010 | 2 010 | |
Average Number Employees During Period | 8 | 8 | 8 | 8 | 9 | 10 | ||
Creditors | 134 535 | 67 367 | 162 575 | 163 224 | 100 140 | 112 736 | 289 223 | |
Fixed Assets | 19 921 | 29 623 | 23 152 | 27 865 | 25 953 | 46 889 | 86 559 | 61 220 |
Net Current Assets Liabilities | -19 708 | 50 474 | 27 772 | 59 724 | 6 932 | 68 965 | 68 039 | 7 443 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 642 | 6 642 | 6 642 | 6 642 | 6 642 | 1 675 | 1 660 | 1 594 |
Total Assets Less Current Liabilities | 213 | 80 097 | 50 924 | 87 589 | 32 885 | 115 854 | 154 598 | 68 663 |
Advances Credits Directors | 691 | 9 210 | 7 174 | 38 732 | 57 422 | |||
Advances Credits Made In Period Directors | 22 632 | 16 384 | 38 735 | |||||
Advances Credits Repaid In Period Directors | 31 151 | 7 177 | ||||||
Accruals Deferred Income | 1 000 | |||||||
Creditors Due After One Year | 13 749 | |||||||
Creditors Due Within One Year | 80 808 | 134 535 | ||||||
Tangible Fixed Assets Additions | 23 485 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 485 | |||||||
Tangible Fixed Assets Depreciation | 3 564 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 564 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy