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 2
  • 1
    Berry, William James
    Company Director born in October 1949
    Individual (10 offsprings)
    Officer
    2020-03-06 ~ now
    OF - Director → CIF 0
  • 2
    Miller, Stephen
    Managing Director, Consulting Company born in January 1961
    Individual (5 offsprings)
    Officer
    2015-08-03 ~ now
    OF - Director → CIF 0
    Miller, Stephen
    Individual (5 offsprings)
    Officer
    2016-03-04 ~ now
    OF - Secretary → CIF 0
    Mr Stephen Miller
    Born in January 1961
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Watermans, Harpsden Way, Henley-on-thames, England
    Active Corporate (1 parent)
    Equity (Company account)
    1,000 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 2016-12-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

KOOL ZONE LIMITED

Standard Industrial Classification
26512 - Manufacture Of Electronic Industrial Process Control Equipment
Brief company account
Intangible Assets
786,732 GBP2023-12-31
462,120 GBP2022-12-31
Fixed Assets - Investments
18,495 GBP2023-12-31
18,495 GBP2022-12-31
Fixed Assets
805,227 GBP2023-12-31
480,615 GBP2022-12-31
Total Inventories
74,711 GBP2023-12-31
41,355 GBP2022-12-31
Debtors
197,073 GBP2023-12-31
355,523 GBP2022-12-31
Cash at bank and in hand
33,396 GBP2023-12-31
29,365 GBP2022-12-31
Current Assets
305,180 GBP2023-12-31
426,243 GBP2022-12-31
Creditors
-1,165,007 GBP2023-12-31
-1,028,439 GBP2022-12-31
Net Current Assets/Liabilities
-859,827 GBP2023-12-31
-602,196 GBP2022-12-31
Total Assets Less Current Liabilities
-54,600 GBP2023-12-31
-121,581 GBP2022-12-31
Creditors
Non-current
-15,774 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
-70,374 GBP2023-12-31
-146,581 GBP2022-12-31
Equity
Called up share capital
4,717 GBP2023-12-31
4,717 GBP2022-12-31
Share premium
1,825,334 GBP2023-12-31
1,825,334 GBP2022-12-31
Retained earnings (accumulated losses)
-1,900,425 GBP2023-12-31
-1,976,632 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
940,772 GBP2023-12-31
462,120 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
154,040 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
154,040 GBP2023-12-31
Intangible Assets
Development expenditure
786,732 GBP2023-12-31
462,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,074 GBP2023-12-31
19,074 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,074 GBP2023-12-31
19,074 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
18,495 GBP2023-12-31
18,495 GBP2022-12-31
Investments in Subsidiaries
18,495 GBP2023-12-31
18,495 GBP2022-12-31
Other types of inventories not specified separately
74,711 GBP2023-12-31
41,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,376 GBP2023-12-31
199,453 GBP2022-12-31
Prepayments/Accrued Income
Current
5,374 GBP2023-12-31
48,478 GBP2022-12-31
Other Debtors
Current
3,344 GBP2023-12-31
1,500 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
75,938 GBP2023-12-31
103,762 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,041 GBP2023-12-31
2,330 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,343 GBP2023-12-31
208,815 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
487,865 GBP2023-12-31
472,948 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,439 GBP2023-12-31
10,098 GBP2022-12-31
Other Creditors
Current
1,127 GBP2023-12-31
3,999 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
289,538 GBP2023-12-31
258,937 GBP2022-12-31
Amounts owed to directors
Current
282,932 GBP2023-12-31
49,432 GBP2022-12-31
Amounts owed to group undertakings
Current
11,763 GBP2023-12-31
14,210 GBP2022-12-31
Creditors
Current
1,165,007 GBP2023-12-31
1,028,439 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,774 GBP2023-12-31
25,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
497,865 GBP2023-12-31
482,948 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
471,746 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,350 GBP2023-12-31
  • KOOL ZONE LIMITED
    Info
    Registered number 09713717
    Watermans, Harpsden Way, Henley On Thames, Oxfordshire RG9 1NX
    Private Limited Company incorporated on 2015-08-03 (9 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-05
    CIF 0
child relation
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.