Cool Places Limited

Active07882170 Private limited company
Incorporated
14 December 2011 (14 years)
Industry
Other information service activities n.e.c. (63990)
Owned by
Jonathan Knight
Martin Kenneth Dunford
Accounts type
Total exemption full
Region
South East
Address
Monkswell
Little Baldon
Oxford
OX44 9PU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 December 2026
Last conf. stmt
14 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 January 2012
British
Born June 1959 (67)
Director · Appointed 14 December 2011
British
Born July 1971 (55)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)

Financials

Cash
£13,864
Employees
3
Current Ratio
0.3x

Trend

Cash
£0 £20k £40k £60k 2021 2023 2024 £45,501 £6,714 £13,864
Balance sheet detail
20242023202120202019
Fixed Assets£224£468
Current Assets£56,549£56,201£94,348£34,673£25,811
Debtors£24,163£29,118£41,518
Cash£13,864£6,714£45,501
Creditors (< 1 year)£208,910£168,199£97,733£12,728£14,106
Net Current Assets(£152,361)(£111,998)(£3,385)£21,945£11,705
Net Assets(£111,530)(£3,385)£21,945£11,868
Shareholder Funds(£111,530)(£3,385)£21,945£11,868

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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