Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Cool Music Ltd
- Incorporated
- 23 February 1995 (31 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Darrell Andrew Alexander
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Jardine HouseThe Harrovian Business VillageBessborough Road HarrowHA1 3EX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born November 1967
Officer history (8 former)
28 September 2012
Resigned Stewart, Mark William as Director
28 September 2012
Resigned Alexander, Matthew David as Director
22 September 2000
29 February 2000
29 February 2000
16 October 1997
Resigned Coates-Smith, Mark Charles as Director
16 October 1997
Resigned Coates-Smith, Mark Charles as Secretary
16 October 1997
16 October 1997
Appointed Stewart, Mark William as Director
16 October 1997
24 February 1997
Appointed Alexander, Matthew David as Director
16 September 1996
Appointed Coates-Smith, Mark Charles as Director
23 February 1995
23 February 1995
23 February 1995
23 February 1995
23 February 1995
Appointed Coates-Smith, Mark Charles as Secretary
23 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1967
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £6,197,564
- Cash
- £1,176,187
- Employees
- 10
- Debt Ratio
- 24%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,442,849 | £4,446,041 | £4,185,472 | £765,598 | £828,041 | £876,316 |
| Current Assets | £2,764,779 | £3,279,184 | £4,069,736 | £6,914,580 | £4,435,561 | £3,763,080 |
| Debtors | £1,588,592 | £1,696,019 | £2,049,131 | £1,520,359 | £615,036 | £484,950 |
| Cash | £1,176,187 | £1,583,165 | £2,020,605 | £5,394,221 | £3,820,525 | £3,278,130 |
| Creditors (< 1 year) | £2,005,995 | £1,496,005 | £2,461,548 | £2,829,998 | £1,528,197 | £1,367,943 |
| Creditors (> 1 year) | £0 | £304,043 | £341,282 | £362,740 | ||
| Net Current Assets | £758,784 | £1,783,179 | £1,608,188 | £4,084,582 | £2,907,364 | £2,395,137 |
| Net Assets | £6,197,564 | £6,225,151 | £5,788,978 | £4,540,832 | £3,385,500 | £2,901,412 |
| Shareholder Funds | £6,197,564 | £6,225,151 | £5,788,978 | £4,540,832 | £3,385,500 | £2,901,412 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 19 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 17 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 30 June 2024 |
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