The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Fraser, Charlotte Lucy
Director born in June 1972Individual (2 offsprings)Officer
2004-01-06 ~ nowOF - Director → CIF 0Miss Charlotte Lucy Fraser
Born in June 1972Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0
Ceased
4
- 1
Kimbrey, Gareth John
IndividualOfficer 2004-01-06 ~ 2006-07-28OF - Secretary → CIF 0 2006-11-01 ~ 2008-04-06OF - Secretary → CIF 0 - 2
Bhardwaj, Ashok
Individual (28 offsprings)Officer 2004-01-06 ~ 2004-01-06OF - Nominee Secretary → CIF 0 - 3
Pawley, Helen Jane
Director born in February 1969IndividualOfficer 2004-01-06 ~ 2005-04-05OF - Director → CIF 0 - 4
Bhardwaj Corporate Services Limited
Individual (1 offspring)Officer 2004-01-06 ~ 2004-01-06OF - Nominee Director → CIF 0
Company in focus
SERIOUSLY COOL LIMITED
Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Property, Plant & Equipment
57,323 GBP2024-07-31
65,552 GBP2023-07-31
Debtors
59,085 GBP2024-07-31
177,331 GBP2023-07-31
Cash at bank and in hand
562,398 GBP2024-07-31
576,830 GBP2023-07-31
Current Assets
621,483 GBP2024-07-31
754,161 GBP2023-07-31
Net Current Assets/Liabilities
513,505 GBP2024-07-31
467,432 GBP2023-07-31
Total Assets Less Current Liabilities
570,828 GBP2024-07-31
532,984 GBP2023-07-31
Net Assets/Liabilities
564,419 GBP2024-07-31
524,804 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,737 GBP2024-07-31
95,766 GBP2023-07-31
Motor vehicles
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Furniture and fittings
2,876 GBP2024-07-31
2,876 GBP2023-07-31
Computers
6,633 GBP2024-07-31
4,014 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
155,246 GBP2024-07-31
147,656 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,546 GBP2024-07-31
60,468 GBP2023-07-31
Motor vehicles
23,628 GBP2024-07-31
16,504 GBP2023-07-31
Furniture and fittings
2,812 GBP2024-07-31
2,790 GBP2023-07-31
Computers
4,937 GBP2024-07-31
2,342 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,923 GBP2024-07-31
82,104 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,578 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,124 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
22 GBP2023-08-01 ~ 2024-07-31
Computers
2,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,191 GBP2024-07-31
35,298 GBP2023-07-31
Motor vehicles
21,372 GBP2024-07-31
28,496 GBP2023-07-31
Furniture and fittings
64 GBP2024-07-31
86 GBP2023-07-31
Computers
1,696 GBP2024-07-31
1,672 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,925 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,097 GBP2024-07-31
135,647 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
13,563 GBP2024-07-31
31,684 GBP2023-07-31
Other Debtors
Amounts falling due within one year
19,500 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
Amounts falling due within one year
59,085 GBP2024-07-31
177,331 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,302 GBP2024-07-31
28,253 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,580 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,128 GBP2024-07-31
70,529 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,967 GBP2024-07-31
38,116 GBP2023-07-31
Other Creditors
Amounts falling due within one year
31,303 GBP2024-07-31
12,973 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
9,530 GBP2024-07-31
10,044 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
5,748 GBP2024-07-31
3,825 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
- Registered number 05007144
SERIOUSLY COOL LIMITED
Info
8 Chapel Lane, Upavon, Pewsey SN9 6DYPrivate Limited Company incorporated on 2004-01-06 (21 years 9 months). The company status is Active.The last date of confirmation statement was made at 2025-02-10CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.