Company information:
The Cool Basements Company Limited (No: 09176527)
Address: LOWER GROUND FLOOR, 122, BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7JX, UNITED KINGDOM
Status: Active
Incorporated: 14-Aug-2014
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 24-Aug-2024
Industry Class: 41100 - Development of building projects
Current Director: PETER GEORGE LITTLE ( DOB: Jul-1960 From: Mar-2017 )
Current Director: JENNIFER MARY LITTLE ( DOB: Jul-1970 From: Aug-2014 )
Persons of Significant Control:
Mrs Jennifer Mary Little, Kingsbury House Jubilee Road, Mitcheldean, Gloucestershire, GL17 0EE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Peter George Little, Clarendon House 42 Clarence Street, Cheltenham, Gloucestershire, GL50 3PL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-08-10)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | -18,944 | 66,123 | 51,740 | 9,863 | 49,814 | 15,685 | 3,670 | 922 | -18944.0,66123.0,51740.0,9863.0,49814.0,15685.0,3670.0,922.0 |
Net current assets (liabilities) | 11,274 | 19,461 | -35,154 | -63,304 | -27,953 | -59,603 | -186,878 | -198,661 | 11274.0,19461.0,-35154.0,-63304.0,-27953.0,-59603.0,-186878.0,-198661.0 |
Total assets less current liabilities | 11,274 | 19,461 | -34,491 | -51,612 | -7,210 | -47,158 | -182,541 | -198,661 | 11274.0,19461.0,-34491.0,-51612.0,-7210.0,-47158.0,-182541.0,-198661.0 |
Net assets (liabilities) | 11,274 | 19,461 | -34,491 | -53,833 | -61,151 | -87,454 | -193,010 | -216,160 | 11274.0,19461.0,-34491.0,-53833.0,-61151.0,-87454.0,-193010.0,-216160.0 |
Equity / share capital and reserves | -11,274 | -11274.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 |