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Cool Retail Services Ltd

Cool Retail Services Ltd is a liquidation company incorporated on 9 July 2010 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Cool Retail Services Ltd was registered 15 years ago.
Status
Liquidation
In voluntary liquidation since 6 years ago
Company No
07310454
Private limited company
Age
15 years
Incorporated 9 July 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 2102 days
Dated 27 November 2018 (6 years ago)
Next confirmation dated 27 November 2019
Was due on 11 December 2019 (5 years ago)
Last change occurred 7 years ago
Accounts
Overdue
Accounts overdue by 2204 days
For period 29 Aug ⟶ 28 Aug 2017 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2018
Was due on 31 August 2019 (6 years ago)
Learn more about Cool Retail Services Ltd
Contact
Address
Bulman House
Regent Centre
Gosforth
Newcastle Upon Tyne
NE3 3LS
Same address for the past 5 years
Telephone
01740644878
Email
Available in Endole App
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People
Officers
1
Shareholders
2
Controllers (PSC)
1
Mr Malcolm Ibbotson
Director • PSC • Managing Director • English • Lives in England • Born in May 1948
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2011–2017)
Period Ended
28 Aug 2017
For period 28 Aug ⟶ 28 Aug 2017
Traded for 12 months
Cash in Bank
£40.34K
Increased by £19.27K (+91%)
Turnover
Unreported
Same as previous period
Employees
69
Increased by 4 (+6%)
Total Assets
£1.13M
Decreased by £314.6K (-22%)
Total Liabilities
-£996.18K
Decreased by £130.63K (-12%)
Net Assets
£132.12K
Decreased by £183.97K (-58%)
Debt Ratio (%)
88%
Increased by 10.2% (+13%)
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Latest Activity
Registered Address Changed
5 Years Ago on 15 Jul 2020
Voluntary Liquidator Appointed
6 Years Ago on 4 Feb 2019
Registered Address Changed
6 Years Ago on 4 Feb 2019
Confirmation Submitted
6 Years Ago on 12 Dec 2018
Accounting Period Extended
7 Years Ago on 16 Aug 2018
Abridged Accounts Submitted
7 Years Ago on 24 May 2018
Confirmation Submitted
7 Years Ago on 30 Nov 2017
Confirmation Submitted
8 Years Ago on 9 Dec 2016
Small Accounts Submitted
8 Years Ago on 8 Dec 2016
Small Accounts Submitted
9 Years Ago on 6 Apr 2016
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Documents
Liquidators' statement of receipts and payments to 17 January 2025
Submitted on 19 Feb 2025
Liquidators' statement of receipts and payments to 17 January 2020
Submitted on 26 Jun 2024
Liquidators' statement of receipts and payments to 17 January 2024
Submitted on 20 Mar 2024
Liquidators' statement of receipts and payments to 17 January 2023
Submitted on 22 Mar 2023
Liquidators' statement of receipts and payments to 17 January 2022
Submitted on 19 Mar 2022
Liquidators' statement of receipts and payments to 17 January 2021
Submitted on 23 Mar 2021
Registered office address changed from 1 st James Gate Newcastle upon Tyne NE1 4AD to Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 15 July 2020
Submitted on 15 Jul 2020
Registered office address changed from 3B Wellington House Wynyard Avenue Wynyard Billingham Cleveland TS22 5TB to 1 st James Gate Newcastle upon Tyne NE1 4AD on 4 February 2019
Submitted on 4 Feb 2019
Appointment of a voluntary liquidator
Submitted on 4 Feb 2019
Statement of affairs
Submitted on 4 Feb 2019
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Repayment History
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