82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
621,289 GBP2025-03-31
513,129 GBP2024-03-31
Debtors
15,940,768 GBP2025-03-31
15,688,928 GBP2024-03-31
Cash at bank and in hand
25,544 GBP2025-03-31
37,182 GBP2024-03-31
Current Assets
15,966,312 GBP2025-03-31
15,726,110 GBP2024-03-31
Net Current Assets/Liabilities
15,838,008 GBP2025-03-31
15,666,896 GBP2024-03-31
Total Assets Less Current Liabilities
16,459,297 GBP2025-03-31
16,180,025 GBP2024-03-31
Equity
Called up share capital
243 GBP2025-03-31
243 GBP2024-03-31
243 GBP2023-03-31
Retained earnings (accumulated losses)
16,459,054 GBP2025-03-31
16,179,782 GBP2024-03-31
11,038,951 GBP2023-03-31
Equity
16,459,297 GBP2025-03-31
16,180,025 GBP2024-03-31
12,666,972 GBP2023-03-31
Profit/Loss
279,272 GBP2024-04-01 ~ 2025-03-31
5,140,831 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
621,289 GBP2025-03-31
513,129 GBP2024-03-31
Amounts invested in assets
621,289 GBP2025-03-31
513,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
121,954 GBP2025-03-31
52,864 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
128,304 GBP2025-03-31
59,214 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
EXCOOL HOLDINGS LIMITED
InfoRegistered number 11810776The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY
PRIVATE LIMITED COMPANY incorporated on 2019-02-06 (7 years 3 months). The status of the company number 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