EXTREME COOL LIMITEDActive

Company number 05330117Private limited companyIncorporated 2005

Key figures

−£30,531,408
Net assets 2019/20

Ratios

2019/20
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m60 m2019/20
Filed accounts2019/20
2019/20
Turnover5,068,971
Profit for the year-1,711,653
Cash at bank and in hand1,210,176
Total assets17,593,426
Total liabilities48,124,834
Net assets / total equity-30,531,408
Average number of employees157
Average pay (per year)16,439

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2020

Operation of indoor ski slope facility

As described in the company's latest filed accounts.

Summary: EXTREME COOL LIMITED

Company

EXTREME COOL LIMITED is a private limited company registered with Companies House under company number 05330117. It was incorporated on 12 Jan 2005. Its status is active. The registered office is in Worcester (WR5). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).

Accounts

The latest accounts in the database are for 2019/20 (period ending 31 Aug 2020); the company files small company accounts (filleted). Turnover was £5,068,971. Loss for the year was £1,711,653. Net assets were −£30,531,408. Cash at bank and in hand was £1,210,176. Total assets were £17,593,426 and total liabilities £48,124,834. The company had an average of 157 employees.

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 6 Mar 2027.