Pretty Cool Customers Limited in Winchmore Hill LONDON

Pretty Cool Customers Limited LONDON

Founded in 2014, Pretty Cool Customers, classified under reg no. 08949688 is an active company. Currently registered at 29 The Green N21 1HS, London the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Dogan R., Glenn R.. Of them, Dogan R., Glenn R. have been with the company the longest, being appointed on 20 March 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Pretty Cool Customers Limited Address / Contact

Office Address	29 The Green
Office Address2	Winchmore Hill
Town	London
Post code	N21 1HS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08949688
Date of Incorporation	Thu, 20th Mar 2014
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated	Mon, 20th Mar 2023

Company staff

Dogan R.

Position: Director

Appointed: 20 March 2014

Glenn R.

Position: Director

Appointed: 20 March 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Glenn R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Glenn R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Net Worth	-28 694	1 277

Balance Sheet
Cash Bank In Hand	6 254	51 814
Cash Bank On Hand		51 814	2 910	1 914	15 145	56
Current Assets	24 013	112 885	60 854	91 912	109 194	86 209
Debtors	15 459	54 571	29 744	30 498	14 549	26 653
Intangible Fixed Assets	85 261	63 946
Net Assets Liabilities				414	404	-4 515
Other Debtors			19 029	440	440	440
Property Plant Equipment		17 075	17 634	19 242	23 616	30 961
Stocks Inventory	2 300	6 500
Tangible Fixed Assets	25 237	17 075
Total Inventories		6 500	28 200	59 500	79 500	59 500

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-28 794	1 177
Shareholder Funds	-28 694	1 277

Other
Accumulated Amortisation Impairment Intangible Assets		42 630	63 946	88 261	112 576	115 576
Accumulated Depreciation Impairment Property Plant Equipment		16 908	26 931	31 823	46 171	58 636
Average Number Employees During Period			4	4	4	5
Bank Borrowings Overdrafts				1 821		22 434
Creditors		192 629	116 183	144 055	11 783	24 584
Creditors Due Within One Year	163 205	192 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 875
Disposals Property Plant Equipment				10 500
Finance Lease Liabilities Present Value Total					11 783	24 584
Fixed Assets	110 498	81 021	60 264	52 557	32 616	36 961
Increase From Amortisation Charge For Year Intangible Assets			21 316	24 315	24 315	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 023	12 767	14 348	12 465
Intangible Assets		63 946	42 630	33 315	9 000	6 000
Intangible Assets Gross Cost		106 576	106 576	121 576	121 576
Intangible Fixed Assets Additions	106 576
Intangible Fixed Assets Aggregate Amortisation Impairment	21 315	42 630
Intangible Fixed Assets Amortisation Charged In Period	21 315	21 315
Intangible Fixed Assets Cost Or Valuation	106 576
Net Current Assets Liabilities	-139 192	-79 744	-55 329	-52 143	-20 429	-16 892
Number Shares Allotted	100	100
Other Creditors		104 834	95 226	93 595	93 787	51 189
Other Taxation Social Security Payable		29 148	8 192	20 487	15 564	2 510
Par Value Share	1	1
Property Plant Equipment Gross Cost		33 983	44 565	51 065	69 787	89 597
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	33 650	333
Tangible Fixed Assets Cost Or Valuation	33 650	33 983
Tangible Fixed Assets Depreciation	8 413	16 908
Tangible Fixed Assets Depreciation Charged In Period	8 413	8 495
Total Additions Including From Business Combinations Intangible Assets				15 000
Total Additions Including From Business Combinations Property Plant Equipment			10 582	17 000	18 722	19 810
Total Assets Less Current Liabilities	-28 694	1 277	4 935	414	12 187	20 069
Trade Creditors Trade Payables		58 647	12 765	28 152	14 499	20 271
Trade Debtors Trade Receivables		54 571	10 715	30 058	14 109	26 213

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/03/20 filed on: 22nd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/03/20 filed on: 1st, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 1st, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/03/20 filed on: 20th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 22nd, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/03/20 filed on: 2nd, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 14th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/03/20 filed on: 29th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 13th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/03/20 filed on: 3rd, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 20th, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/03/20 filed on: 31st, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 21st, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/20 filed on: 30th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 18th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/20 filed on: 17th, April 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/04/17	capital
NEWINC	Company registration filed on: 20th, March 2014	incorporation	Free Download (25 pages)

Pretty Cool Customers Limited LONDON

Pretty Cool Customers Limited Address / Contact

Company Information / Profile

Company staff

Dogan R.

Glenn R.

People with significant control

Annual reports financial information

Company filings

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