COOL COMPANY MANAGEMENT LTDActive
Key figures
Ratios
2022Balance sheet structure
Filed accounts2022
| 2022 | |
|---|---|
| Turnover | 13,928,657 |
| Cash at bank and in hand | 6,418,257 |
| Total assets | 7,801,421 |
| Total liabilities | 6,260,876 |
| Net assets / total equity | 1,540,545 |
| Average number of employees | 11 |
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.
Summary: COOL COMPANY MANAGEMENT LTD
Company
COOL COMPANY MANAGEMENT LTD is a private limited company registered with Companies House under company number 13835293. It was incorporated on 7 Jan 2022. Its status is active. The registered office is in London (W1J). Its nature of business (SIC 2007) is sea and coastal freight water transport (50200).
Accounts
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files full accounts. Turnover was £13,928,657. Net assets were £1,540,545. Cash at bank and in hand was £6,418,257. Total assets were £7,801,421 and total liabilities £6,260,876. The company had an average of 11 employees.
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 20 Jan 2027.