82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
513,129 GBP2024-03-31
409,129 GBP2023-03-31
Debtors
15,688,928 GBP2024-03-31
11,284,232 GBP2023-03-31
Cash at bank and in hand
37,182 GBP2024-03-31
58,103 GBP2023-03-31
Current Assets
15,726,110 GBP2024-03-31
11,342,335 GBP2023-03-31
Equity
Called up share capital
243 GBP2024-03-31
243 GBP2023-03-31
243 GBP2022-03-31
Retained earnings (accumulated losses)
16,179,782 GBP2024-03-31
11,038,951 GBP2023-03-31
11,013,713 GBP2022-03-31
Profit/Loss
5,140,831 GBP2023-04-01 ~ 2024-03-31
25,238 GBP2022-04-01 ~ 2023-03-31
Equity
16,180,025 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
513,129 GBP2024-03-31
409,129 GBP2023-03-31
Amounts invested in assets
513,129 GBP2024-03-31
409,129 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
299 GBP2024-03-31
7,216 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
52,864 GBP2024-03-31
5,920 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
700,000 GBP2023-03-31
Creditors
Current
59,214 GBP2024-03-31
712,270 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
EXCOOL HOLDINGS LIMITED
InfoRegistered number 11810776The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY
PRIVATE LIMITED COMPANY incorporated on 2019-02-06 (7 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2026-02-03
CIF 0EX COOL HOLDINGS LIMITED
SRegistered number 006868v
9 Circular Road, Douglas, Isle Of Man, IM1 1AF
Limited Company in Uk Register Of Companies, Not Specified/Other
CIF 1 CIF 2 CIF 3 EX COOL HOLDINGS LIMITED
SRegistered number 006868v
9 Circular Road, Douglas, United Kingdom, IM1 1AF
Limited in Isle Of Man Companies, Isle Of Man
CIF 4 CIF 5 EXCOOL HOLDINGS LIMITED
SRegistered number 11810776
The Oakley, Kidderminster Road, Droitwich, Worcestershire, England, WR9 9AY
Limited in Companies House, England
CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 Limited in Register Of Uk Companies, England And Wales
CIF 12