BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COO list > COOL list

Cool-merch Ltd SALISBURY

Founded in 2016, Cool-merch, classified under reg no. 10527787 is an active company. Currently registered at Cool! 22 SP1 1EU, Salisbury the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has one director. Colin M., appointed on 15 December 2016. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Cool-merch Ltd Address / Contact

Office Address Cool! 22
Office Address2 Cross Keys Shopping Centre
Town Salisbury
Post code SP1 1EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10527787
Date of Incorporation Thu, 15th Dec 2016
Industry Other retail sale in non-specialised stores
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (150 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Colin M.

Position: Director

Appointed: 15 December 2016

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Colin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Colin M.

Notified on 20 December 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand78 736129 660109 038350 827419 558580 609569 193
Current Assets219 788275 586343 886593 735758 4371 062 2581 145 913
Net Assets Liabilities10 65454 21218 334138 187304 523476 084637 154
Property Plant Equipment9 5096 3396 4114 4823 11366 66456 344
Total Inventories141 052145 926219 917227 643317 793474 631573 588
Debtors  14 93115 26521 0867 0183 132
Other Debtors  14 73215 26521 0867 0183 132
Other
Accumulated Depreciation Impairment Property Plant Equipment3 1706 34010 58915 98218 62541 70364 711
Additions Other Than Through Business Combinations Property Plant Equipment12 679      
Average Number Employees During Period37811121520
Bank Borrowings Overdrafts33 92936 53875 07089 97163 65338 75116 010
Creditors216 83736 53875 07089 97163 65338 75116 010
Finished Goods Goods For Resale141 052      
Fixed Assets9 5096 3396 41113 8193 113  
Increase From Depreciation Charge For Year Property Plant Equipment3 170 4 2495 3932 64323 07823 008
Loans From Directors60 000      
Net Current Assets Liabilities2 95185 76588 347215 191365 655460 837610 906
Property Plant Equipment Gross Cost12 67912 67917 00020 46421 738108 367121 055
Provisions For Liabilities Balance Sheet Subtotal1 8061 3541 35485259212 66614 086
Taxation Including Deferred Taxation Balance Sheet Subtotal1 806      
Taxation Social Security Payable38 383      
Total Assets Less Current Liabilities12 46092 10494 559229 010368 768527 501667 250
Trade Creditors Trade Payables84 525101 960131 100133 483127 339282 453257 025
Number Shares Issued Fully Paid  1100100100100
Other Creditors 35 20091 964128 174116 641162 56860 591
Other Taxation Social Security Payable 43 11132 47599 338121 253128 851193 193
Par Value Share  11111
Total Additions Including From Business Combinations Property Plant Equipment  4 3213 4641 27486 62912 688
Accumulated Amortisation Impairment Intangible Assets   1 038   
Disposals Decrease In Amortisation Impairment Intangible Assets    1 038  
Disposals Intangible Assets    10 375  
Increase From Amortisation Charge For Year Intangible Assets   1 038   
Intangible Assets   9 337   
Intangible Assets Gross Cost   10 375   
Total Additions Including From Business Combinations Intangible Assets   10 375   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates December 14, 2023
filed on: 14th, December 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.