THE COOLCOMPANY LIMITED
MATLOCK

Hellopages » Derbyshire » Amber Valley » DE4 5GL

Company number 08104877
Status Active
Incorporation Date 14 June 2012
Company Type Private Limited Company
Address CASTLE HOUSE SLEDGEGATE LANE, LEA, MATLOCK, DERBYSHIRE, ENGLAND, DE4 5GL
Home Country United Kingdom
Nature of Business 46170 - Agents involved in the sale of food, beverages and tobacco
Phone, email, etc

Since the company registration twelve events have happened. The last three records are Total exemption small company accounts made up to 30 June 2016; Annual return made up to 14 June 2016 with full list of shareholders Statement of capital on 2016-06-20 GBP 100 ; Total exemption small company accounts made up to 30 June 2015. The most likely internet sites of THE COOLCOMPANY LIMITED are www.thecoolcompany.co.uk, and www.the-coolcompany.co.uk. The predicted number of employees is 30 to 40. The company’s age is thirteen years and four months. The Coolcompany Limited is a Private Limited Company. The company registration number is 08104877. The Coolcompany Limited has been working since 14 June 2012. The present status of the company is Active. The registered address of The Coolcompany Limited is Castle House Sledgegate Lane Lea Matlock Derbyshire England De4 5gl. The company`s financial liabilities are £154.18k. It is £154.08k against last year. The cash in hand is £96.27k. It is £96.17k against last year. And the total assets are £954.5k, which is £954.4k against last year. LONIE, Craig is a Director of the company. LONIE, Joanne is a Director of the company. The company operates in "Agents involved in the sale of food, beverages and tobacco".


the coolcompany Key Finiance

LIABILITIES £154.18k
+154080%
CASH £96.27k
+96172%
TOTAL ASSETS £954.5k
+954403%
All Financial Figures

Current Directors

Director
LONIE, Craig
Appointed Date: 14 June 2012
57 years old

Director
LONIE, Joanne
Appointed Date: 14 June 2012
53 years old

THE COOLCOMPANY LIMITED Events

20 Mar 2017
Total exemption small company accounts made up to 30 June 2016
20 Jun 2016
Annual return made up to 14 June 2016 with full list of shareholders
Statement of capital on 2016-06-20
  • GBP 100

21 Mar 2016
Total exemption small company accounts made up to 30 June 2015
26 Aug 2015
Registered office address changed from Castle House Sledgegate Lane Lea Matlock Derbyshire DE4 5GL England to Castle House Sledgegate Lane Lea Matlock Derbyshire DE4 5GL on 26 August 2015
21 Aug 2015
Registered office address changed from 21 the Hollins Holloway Matlock Derbyshire DE4 5BA to Castle House Sledgegate Lane Lea Matlock Derbyshire DE4 5GL on 21 August 2015
...
... and 2 more events
25 Jul 2014
Registration of charge 081048770001, created on 25 July 2014
30 Jun 2014
Annual return made up to 14 June 2014 with full list of shareholders
Statement of capital on 2014-06-30
  • GBP 100

18 Sep 2013
Total exemption small company accounts made up to 30 June 2013
05 Jul 2013
Annual return made up to 14 June 2013 with full list of shareholders
14 Jun 2012
Incorporation
  • MODEL ARTICLES ‐ Model articles adopted

THE COOLCOMPANY LIMITED Charges

25 July 2014
Charge code 0810 4877 0001
Delivered: 25 July 2014
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: A fixed and floating charge over all assets…