Cool Assets Ltd
Cool Assets Ltd is an active company incorporated on 23 June 2009 with the registered office located in Stockton-on-Tees, North Yorkshire. Cool Assets Ltd was registered 16 years ago.
Status
Active
Active since 13 years ago
Company No
06941865
Private limited company
Age
16 years
Incorporated 23 June 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 June 2025 (2 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Mar 2024 (8 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Bryan Thornes is a mutual person.
Active
Jonathan Bryan Thornes is a mutual person.
Active
Jonathan Bryan Thornes is a mutual person.
Active
Jonathan Bryan Thornes is a mutual person.
Active
Jonathan Bryan Thornes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Jul ⟶ 31 Mar 2024
Traded for 8 months
Cash in Bank
£3.12M
Increased by £838.66K (+37%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£4.04M
Increased by £428.25K (+12%)
Total Liabilities
-£905.34K
Increased by £139.82K (+18%)
Net Assets
£3.13M
Increased by £288.43K (+10%)
Debt Ratio (%)
22%
Increased by 1.21% (+6%)
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Repayment History
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