Cool Dynamics Facilities Ltd
Cool Dynamics Facilities Ltd is an active company incorporated on 21 March 2014 with the registered office located in Dartford, Kent. Cool Dynamics Facilities Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08952747
Private limited company
Age
11 years
Incorporated 21 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (7 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
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
Christopher Philip Clarkson is a mutual person.
Active
Christopher Philip Clarkson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£154.98K
Decreased by £36.77K (-19%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£373.53K
Decreased by £67.48K (-15%)
Total Liabilities
-£129.37K
Increased by £11.44K (+10%)
Net Assets
£244.15K
Decreased by £78.92K (-24%)
Debt Ratio (%)
35%
Increased by 7.89% (+30%)
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Repayment History
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