Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Cool Media Solutions Ltd
- Incorporated
- 17 August 2009 (17 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Mark Agar
- Owned by
- Mark Agar
- Accounts type
- Unaudited abridged
- Address
- 61 Union StreetDunstableLU6 1EX
Officers 1 active
Officer details are public data from the Companies House register.
Agar, Mark
Director · Appointed 17 August 2009
British
Born July 1979 (47)
Officer history (2 former)
30 March 2023
Resigned Paul, Lisa as Secretary
17 August 2009
Appointed Agar, Mark as Director
17 August 2009
17 August 2009
17 August 2009
Appointed Paul, Lisa as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Agar
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1979 (47)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £81,024
- Cash
- £5,295
- Employees
- 2
- Debt Ratio
- 19%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,450 | £78,000 | £78,000 | £78,000 | ||
| Current Assets | £34,971 | £73,729 | £111,733 | £117,140 | £47,643 | £6,854 |
| Debtors | £29,676 | £65,376 | £96,376 | £115,176 | £47,189 | £6,468 |
| Cash | £5,295 | £8,353 | £15,357 | £1,964 | £454 | £386 |
| Creditors (< 1 year) | £8,280 | £12,496 | £55,292 | £61,093 | £14,693 | £4,283 |
| Creditors (> 1 year) | £11,117 | £9,755 | £11,005 | £11,005 | £11,000 | |
| Net Current Assets | £26,691 | £61,233 | £56,441 | £56,047 | ||
| Net Assets | £81,024 | £129,478 | £123,436 | £123,042 | £21,137 | £1,758 |
| Shareholder Funds | £81,024 | £129,478 | £123,436 | £123,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 14 July 2025 | Registered office address changed | |||
| 31 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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