Cool Company Management Ltd
Cool Company Management Ltd is an active company incorporated on 7 January 2022 with the registered office located in London, Greater London. Cool Company Management Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13835293
Private limited company
Age
3 years
Incorporated 7 January 2022
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 January 2025 (9 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.55M
Decreased by £2.19M (-59%)
Turnover
£20M
Increased by £219K (+1%)
Employees
12
Increased by 2 (+20%)
Total Assets
£7.27M
Decreased by £1.45M (-17%)
Total Liabilities
-£2.67M
Decreased by £3.2M (-54%)
Net Assets
£4.61M
Increased by £1.75M (+61%)
Debt Ratio (%)
37%
Decreased by 30.53% (-45%)
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Repayment History
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