Cool Refreshments Limited
Cool Refreshments Limited is an active company incorporated on 29 May 2012 with the registered office located in Stratford-upon-Avon, Warwickshire. Cool Refreshments Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08087180
Private limited company
Age
13 years
Incorporated 29 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 May 2025 (3 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£21.35K
Increased by £17.16K (+410%)
Total Liabilities
-£37.05K
Increased by £11.55K (+45%)
Net Assets
-£15.7K
Increased by £5.62K (-26%)
Debt Ratio (%)
174%
Decreased by 435.85% (-72%)
Get Credit Report
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Repayment History
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