Cool Projects Limited
Cool Projects Limited is an active company incorporated on 9 December 1996 with the registered office located in Pershore, Worcestershire. Cool Projects Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03289419
Private limited company
Age
28 years
Incorporated 9 December 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 December 2024 (9 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edward George Dyne and Mr Peter James Ford are mutual people.
Active
Brands
Cool Projects Limited specialises in the design, installation, and maintenance of mechanical building services systems, including heating, ventilation, air-conditioning, water, and drainage services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£41.28K
Decreased by £30.71K (-43%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£796.42K
Decreased by £301.41K (-27%)
Total Liabilities
-£745.04K
Increased by £58.56K (+9%)
Net Assets
£51.39K
Decreased by £359.97K (-88%)
Debt Ratio (%)
94%
Increased by 31.02% (+50%)
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Repayment History
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