COOL DYNAMICS GROUP LIMITED
Period: 2025-09-29 ~ now
Company number: 13903232
Registered names COOL DYNAMICS GROUP LIMITED - now
Standard Industrial Classification 68320 - Management Of Real Estate On A Fee Or Contract Basis
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
Brief company account Property, Plant & Equipment 18,445 GBP 2025-03-31
24,592 GBP 2024-03-31
Investment Property 416,000 GBP 2025-03-31
412,000 GBP 2024-03-31
Fixed Assets - Investments 262,380 GBP 2025-03-31
226,230 GBP 2024-03-31
Fixed Assets 696,825 GBP 2025-03-31
662,822 GBP 2024-03-31
Debtors 113,956 GBP 2025-03-31
69,847 GBP 2024-03-31
Cash at bank and in hand 24,653 GBP 2025-03-31
102,493 GBP 2024-03-31
Current Assets 138,609 GBP 2025-03-31
172,340 GBP 2024-03-31
Creditors -7,909 GBP 2025-03-31
-7,811 GBP 2024-03-31
Net Current Assets/Liabilities 130,700 GBP 2025-03-31
164,529 GBP 2024-03-31
Total Assets Less Current Liabilities 827,525 GBP 2025-03-31
827,351 GBP 2024-03-31
Net Assets/Liabilities 252,864 GBP 2025-03-31
147,273 GBP 2024-03-31
Equity Called up share capital
100 GBP 2025-03-31
100 GBP 2024-03-31
Retained earnings (accumulated losses)
252,764 GBP 2025-03-31
147,173 GBP 2024-03-31
Average Number of Employees 2 2024-04-01 ~ 2025-03-31
2 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Motor vehicles
34,850 GBP 2025-03-31
34,850 GBP 2024-03-31
Furniture and fittings
965 GBP 2025-03-31
965 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 35,815 GBP 2025-03-31
35,815 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
16,880 GBP 2025-03-31
10,891 GBP 2024-03-31
Furniture and fittings
490 GBP 2025-03-31
332 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 17,370 GBP 2025-03-31
11,223 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
5,989 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
158 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 6,147 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Motor vehicles
17,970 GBP 2025-03-31
23,959 GBP 2024-03-31
Furniture and fittings
475 GBP 2025-03-31
633 GBP 2024-03-31
Investment Property - Fair Value Model 416,000 GBP 2025-03-31
412,000 GBP 2024-03-31
Prepayments/Accrued Income Current
282 GBP 2025-03-31
272 GBP 2024-03-31
Other Debtors Current
20,000 GBP 2025-03-31
20,000 GBP 2024-03-31
Debtors Current
21,748 GBP 2025-03-31
22,639 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
7,813 GBP 2025-03-31
7,811 GBP 2024-03-31
Other Taxation & Social Security Payable Current
96 GBP 2025-03-31
Creditors Current
7,909 GBP 2025-03-31
7,811 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
251,673 GBP 2025-03-31
259,791 GBP 2024-03-31
Amounts owed to directors Non-current
190,040 GBP 2025-03-31
243,185 GBP 2024-03-31
Related profiles found in government register
COOL DYNAMICS GROUP LIMITED Info LORC MANAGEMENT LTD - 2025-09-29
Registered number 13903232 The Old School House, Milestone Road, Dartford, Kent DA2 6DW
PRIVATE LIMITED COMPANY incorporated on 2022-02-09 (4 years 4 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-02-03
CIF 0
COOL DYNAMICS GROUP LIMITED S Registered number 13903232
Canada House, First Floor, 20/20 Business Park, Maidstone, Kent, United Kingdom, ME16 0LS
Limited in Uk Companies, United Kingdom
CIF 1
COOL DYNAMICS GROUP LIMITED S Registered number 13903232
The Old School House, 19a Milestone Road, Dartford, Kent, England, DA2 6DW
Limited Company By Shares in Register Of Companies, England
CIF 2
LORC MANAGEMENT LTD S Registered number 13903232
Canada House, First Floor, 20/20 Business Park, Maidstone, Kent, United Kingdom, ME16 0LS
Private Limited Company in Companies House, United Kingdom
CIF 3