Filing status
- Accounts due
- 31 December 2023
- Last accounts
- 31 March 2022
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Cool Travel Ltd
- Incorporated
- 29 March 2012 (14 years)
- Industry
- Information technology consultancy activities (62020) Other reservation service activities n.e.c. (79909)
- Directors
- John Charles Andrew
- Owned by
- John Charles Andrew
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Holbrook Mill Church HillHolbrookIpswichIP9 2QN
Officers 1 active
Officer details are public data from the Companies House register.
Andrew, John Charles
Director · Appointed 1 January 2013
British
Born September 1969 (57)
Officer history (1 former)
2 January 2013
1 January 2013
Appointed Andrew, John Charles as Director
29 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Charles Andrew
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1969 (57)
Financials
Balance sheet as at 31 March 2022 · micro entity accounts
- Net Assets
- £19,589
- down £49,748 (72%)
- Employees
- 2
- Debt Ratio
- 85%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,810 | £2,974 | £1,499 |
| Current Assets | £125,541 | £168,973 | £181,911 |
| Debtors | £51,225 | £78,750 | |
| Cash | £117,748 | £103,161 | |
| Creditors (< 1 year) | £66,262 | ||
| Creditors (> 1 year) | £41,500 | £41,500 | |
| Net Current Assets | £59,279 | £107,863 | £100,240 |
| Net Assets | £19,589 | £69,337 | £101,739 |
| Shareholder Funds | £19,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Compulsory strike-off action has been discontinued | |||
| 9 September 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 14 July 2026 | Compulsory strike-off action has been suspended | |||
| 9 June 2026 | First Gazette notice for compulsory strike-off | |||
| 10 December 2025 | Compulsory strike-off action has been discontinued |
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