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Cool Group Ltd

Cool Group Ltd is an active company incorporated on 4 October 2017 with the registered office located in Bishops Stortford, Hertfordshire. Cool Group Ltd was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
10997021
Private limited company
Age
7 years
Incorporated 4 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
Contact
Address
5 Ducketts Wharf
South Street
Bishop's Stortford
Hertfordshire
CM23 3AR
United Kingdom
Address changed on 25 Jul 2023 (2 years 1 month ago)
Previous address was 32 Portland Terrace Jesmond Newcastle upon Tyne NE2 1QP England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Nov 1962
PSC • Director • British • Lives in England • Born in Jun 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Trusted Energy Limited
Mrs Janet Mihcioglu is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
£930
Decreased by £532 (-36%)
Turnover
Unreported
Same as previous period
Employees
29
Same as previous period
Total Assets
£47.13K
Decreased by £20.21K (-30%)
Total Liabilities
-£54.55K
Decreased by £19.9K (-27%)
Net Assets
-£7.42K
Decreased by £319 (+4%)
Debt Ratio (%)
116%
Increased by 5.2% (+5%)
Latest Activity
Confirmation Submitted
11 Months Ago on 11 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 31 Jul 2024
Charge Satisfied
1 Year 7 Months Ago on 7 Feb 2024
Charge Satisfied
1 Year 7 Months Ago on 7 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 4 Oct 2023
Appointment Details Changed
2 Years 1 Month Ago on 26 Jul 2023
Appointment Details Changed
2 Years 1 Month Ago on 26 Jul 2023
Mr Ceyhan Mihcioglu (PSC) Details Changed
2 Years 1 Month Ago on 25 Jul 2023
Registered Address Changed
2 Years 1 Month Ago on 25 Jul 2023
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Documents
Confirmation statement made on 3 October 2024 with updates
Submitted on 11 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Satisfaction of charge 109970210001 in full
Submitted on 7 Feb 2024
Satisfaction of charge 109970210002 in full
Submitted on 7 Feb 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Oct 2023
Confirmation statement made on 3 October 2023 with updates
Submitted on 4 Oct 2023
Director's details changed
Submitted on 26 Jul 2023
Director's details changed
Submitted on 26 Jul 2023
Change of details for Mr Ceyhan Mihcioglu as a person with significant control on 25 July 2023
Submitted on 26 Jul 2023
Change of details for Mrs Janet Mihcioglu as a person with significant control on 25 July 2023
Submitted on 25 Jul 2023
Repayment History
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