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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.
Watch Company
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 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Micro Entity
Next accounts for period
31 December 2024
Due by
30 September 2025
(20 days remaining)
Learn more about Physicool Limited
Contact
Address
The Old Workshop
1 Ecclesall Road South
Sheffield
S11 9PA
Same address for the past
5 years
Companies in S11 9PA
Telephone
07778 274265
Email
Unreported
Website
Physicool.co.uk
See All Contacts
People
Officers
1
Shareholders
4
Controllers (PSC)
3
Miss Kay Elaine Russell
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
See Key People
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
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period
31 Dec
⟶
31 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%)
See 10 Year Full Financials
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
Get Alerts
Get Credit Report
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See All Credit Score & Limits
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
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Repayment History
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