Cool-properties Limited in Lower Shiplake HENLEY-ON-THAMES

Cool-properties Limited HENLEY-ON-THAMES

Founded in 2015, Cool-properties, classified under reg no. 09812844 is an active company. Currently registered at Bowland House Station Road RG9 3NY, Henley-on-thames the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

The company has one director. Iain F., appointed on 7 October 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Cool-properties Limited Address / Contact

Office Address	Bowland House Station Road
Office Address2	Lower Shiplake
Town	Henley-on-thames
Post code	RG9 3NY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09812844
Date of Incorporation	Wed, 7th Oct 2015
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th April
Company age	9 years old
Account next due date	Wed, 31st Jan 2024 (78 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 20th Oct 2023 (2023-10-20)
Last confirmation statement dated	Thu, 6th Oct 2022

Company staff

Iain F.

Position: Director

Appointed: 07 October 2015

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Nicola F. This PSC and has 25-50% shares. The second entity in the PSC register is Iain F. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Nicola F.

Notified on	6 April 2016
Nature of control:	25-50% shares

Iain F.

Notified on	6 April 2016
Nature of control:	75,01-100% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	5 594	1 620	76 552	18 049	4 285	2 353	77 307	55 841
Current Assets	5 594	201 620	316 124	257 621	243 857	258 605	275 842	178 092
Net Assets Liabilities	-4 171	-18 488	335	-6 387	-15 461	-27 331	-58 884	-147 348
Property Plant Equipment	80 916	80 916	80 916	80 916	80 916	80 916	80 916	80 916
Cash Bank In Hand	5 594
Net Assets Liabilities Including Pension Asset Liability	-4 171
Tangible Fixed Assets	80 916

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-4 271

Other
Average Number Employees During Period				1	1	1	1	1
Creditors	90 681	301 024	396 705	344 924	340 234	366 852	415 642	406 356
Current Asset Investments		200 000	239 572	239 572	239 572	256 252	198 535	122 251
Net Current Assets Liabilities	5 295	-99 404	-80 581	-87 303	-96 377	-108 247	-139 800	-228 264
Other Creditors	299	522	955	787	595	18 850	30 901	1 653
Property Plant Equipment Gross Cost	80 916	80 916	80 916	80 916	80 916	80 916	80 916	80 916
Trade Creditors Trade Payables	90 382	300 502	395 750	344 137	339 639	348 002	384 741	404 703
Advances Credits Directors	-71 584
Advances Credits Made In Period Directors	-71 584
Capital Employed	-4 171
Creditors Due After One Year	90 382
Creditors Due Within One Year	299
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	80 916
Tangible Fixed Assets Cost Or Valuation	80 916
Total Assets Less Current Liabilities	86 211
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, January 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, January 2024	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates October 6, 2023 filed on: 6th, December 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates October 6, 2022 filed on: 29th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 30th, September 2022	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 10th, January 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates October 6, 2021 filed on: 8th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 28th, January 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates October 6, 2020 filed on: 31st, December 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 098128440005, created on October 13, 2020 filed on: 26th, October 2020	mortgage	Free Download (20 pages)
MR04	Statement of satisfaction of charge in full filed on: 15th, October 2020	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 15th, October 2020	mortgage	Free Download (1 page)
MR01	Registration of charge 098128440004, created on October 13, 2020 filed on: 14th, October 2020	mortgage	Free Download (20 pages)
MR04	Statement of satisfaction of charge in full filed on: 24th, September 2020	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 24th, September 2020	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates October 6, 2019 filed on: 18th, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 17th, July 2019	accounts	Free Download (5 pages)
MR01	Registration of charge 098128440003, created on March 22, 2019 filed on: 25th, March 2019	mortgage	Free Download (20 pages)
CS01	Confirmation statement with no updates October 6, 2018 filed on: 18th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 15th, October 2018	accounts	Free Download (5 pages)
MR01	Registration of charge 098128440001, created on June 5, 2018 filed on: 7th, June 2018	mortgage	Free Download (16 pages)
MR01	Registration of charge 098128440002, created on June 5, 2018 filed on: 7th, June 2018	mortgage	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 1st, January 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates October 6, 2017 filed on: 15th, October 2017	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates October 6, 2016 filed on: 16th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 22nd, July 2016	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened from October 31, 2016 to April 30, 2016 filed on: 22nd, July 2016	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 7th, October 2015	incorporation	Free Download (7 pages)
SH01	Capital declared on October 7, 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation

Cool-properties Limited HENLEY-ON-THAMES

Cool-properties Limited Address / Contact

Company Information / Profile

Company staff

Iain F.

People with significant control

Annual reports financial information

Company filings

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