That Really Cool Company started in year 2015 as Private Limited Company with registration number 09402611. The That Really Cool Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 47 Hamilton Road. Postal code: E17 6EH.
The company has 2 directors, namely Joseph M., Livio S.. Of them, Joseph M., Livio S. have been with the company the longest, being appointed on 22 January 2015. As of 25 April 2024, there was 1 ex director - Irene P.. There were no ex secretaries.
| Office Address | 47 Hamilton Road |
| Town | London |
| Post code | E17 6EH |
| Country of origin | United Kingdom |
| Registration Number | 09402611 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Performing arts |
| Industry | Book publishing |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2015
Position: Director
Appointed: 22 January 2015
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-30 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||||
| Current Assets | 1 588 | 260 | 260 | 1 631 | 807 | 1 018 | 1 018 | 164 | 630 | 525 |
| Net Assets Liabilities | 1 271 | -3 282 | -3 282 | -4 458 | -2 790 | -2 879 | -2 879 | -3 925 | -3 975 | -3 596 |
| Cash Bank In Hand | 1 107 | |||||||||
| Debtors | 231 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 271 | |||||||||
| Stocks Inventory | 250 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | |||||||||
| Profit Loss Account Reserve | 1 268 | |||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 179 | 179 | 179 | 179 | 192 | 192 | 192 | 210 | 312 | |
| Creditors | 317 | 3 363 | 3 363 | 5 910 | 3 418 | 3 705 | 3 705 | 3 897 | 4 395 | 3 809 |
| Net Current Assets Liabilities | 1 271 | -3 103 | -3 103 | -4 279 | -2 611 | -2 687 | -2 687 | -3 733 | -3 765 | -3 284 |
| Total Assets Less Current Liabilities | 1 271 | -3 103 | -3 103 | -4 279 | -2 611 | -2 687 | -2 687 | -3 733 | -3 765 | -3 284 |
| Capital Employed | 1 271 | |||||||||
| Creditors Due Within One Year | 317 | |||||||||
| Number Shares Allotted | 3 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 3 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 3 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 3 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 6th October 2023 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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