Cool Escapes Limited
Cool Escapes Limited is an active company incorporated on 1 July 2020 with the registered office located in Oxford, Oxfordshire. Cool Escapes Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12711343
Private limited company
Age
5 years
Incorporated 1 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 February 2025 (7 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (5 months remaining)
Last change occurred 6 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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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£11.97K
Decreased by £11.31K (-49%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£46.03K
Decreased by £12.92K (-22%)
Total Liabilities
-£63.74K
Decreased by £21.38K (-25%)
Net Assets
-£17.71K
Increased by £8.46K (-32%)
Debt Ratio (%)
138%
Decreased by 5.92% (-4%)
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Repayment History
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