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Physicool Limited

Physicool Limited is an active company incorporated on 20 November 2005 with the registered office located in Sheffield, South Yorkshire. Physicool Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05629418
Private limited company
Age
19 years
Incorporated 20 November 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
The Old Workshop
1 Ecclesall Road South
Sheffield
S11 9PA
Same address for the past 5 years
Telephone
07778 274265
Email
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
3
Director • PSC • Co Director • British • Lives in England • Born in Aug 1962
Mrs Marilyn Diana Fry
PSC • British • Lives in England • Born in Sep 1946
Mr Duncan Spence
PSC • British • Lives in Cayman Islands • Born in Mar 1943
Shareholders, PSCs & Group Structure
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Mutual Companies
Equiplus International Limited
Miss Kay Elaine Russell is a mutual person.
Active
Equiplus Intercontinental Limited
Miss Kay Elaine Russell is a mutual person.
Active
Hangover Prevention Company Ltd
Miss Kay Elaine Russell is a mutual person.
Active
Honey Badger Drinks Limited
Miss Kay Elaine Russell is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£274.47K
Increased by £82.14K (+43%)
Total Liabilities
-£1.24M
Increased by £247.17K (+25%)
Net Assets
-£968.01K
Decreased by £165.04K (+21%)
Debt Ratio (%)
453%
Decreased by 64.81% (-13%)
Latest Activity
Confirmation Submitted
4 Months Ago on 30 Apr 2025
Micro Accounts Submitted
1 Year Ago on 29 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 30 Apr 2024
Mrs Marilyn Diana Fry (PSC) Details Changed
1 Year 5 Months Ago on 9 Apr 2024
Confirmation Submitted
2 Years 4 Months Ago on 2 May 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 6 Apr 2023
Micro Accounts Submitted
3 Years Ago on 20 Jul 2022
Confirmation Submitted
3 Years Ago on 3 May 2022
Marilyn Diana Fry (PSC) Appointed
3 Years Ago on 1 May 2022
Duncan Spence (PSC) Appointed
3 Years Ago on 1 May 2022
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Documents
Confirmation statement made on 30 April 2025 with no updates
Submitted on 30 Apr 2025
Micro company accounts made up to 31 December 2023
Submitted on 29 Aug 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 30 Apr 2024
Change of details for Mrs Marilyn Diana Fry as a person with significant control on 9 April 2024
Submitted on 9 Apr 2024
Confirmation statement made on 30 April 2023 with updates
Submitted on 2 May 2023
Micro company accounts made up to 31 December 2022
Submitted on 6 Apr 2023
Micro company accounts made up to 31 December 2021
Submitted on 20 Jul 2022
Notification of Duncan Spence as a person with significant control on 1 May 2022
Submitted on 17 Jun 2022
Notification of Marilyn Diana Fry as a person with significant control on 1 May 2022
Submitted on 17 Jun 2022
Confirmation statement made on 30 April 2022 with no updates
Submitted on 3 May 2022
Repayment History
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