EXTRACOOL LIMITED, Woodford Green, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £-62.7K

Chiffres clés

Bénéfice / (perte)

2009£-62 734

2010£-80 857

2011£-228 476

2012£-286 676

2013£-341 168

2014£-350 747

2015£-354 261

2016£-357 120

2017—

2018—

2019—

2020—

2023—

2024—

Total des actifs

2009£-80 757

2010£-228 376

2011£-286 576

2012£-286 576

2013£-341 068

2014£-350 647

2015£-354 161

2016£-357 020

2017£-359 441

2018£-362 030

2019£-363 061

2020£-364 662

2023£-29 786

2024£-31 041

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-359 441

2018£-362 030

2019£-363 061

2020£-364 662

2023£-29 786

2024£-31 041

Current Assets

2009£1 139 923

2010£1 173 223

2011£749 977

2012£1 080 256

2013£1 169 662

2014£1 109 196

2015£1 101 852

2016£1 097 380

2017£779 457

2018£777 180

2019£785 739

2020£818 068

2023£16 275

2024£15 020

Net Current Assets Liabilities

2009£-80 757

2010£-228 376

2011£-286 576

2012£-286 576

2013£-341 068

2014£-350 647

2015£-354 161

2016£-357 020

2017£-359 441

2018£-362 030

2019£-363 061

2020£-364 662

2023£-29 786

2024£-31 041

Total Assets Less Current Liabilities

2009£-80 757

2010£-228 376

2011£-286 576

2012£-286 576

2013£-341 068

2014£-350 647

2015£-354 161

2016£-357 020

2017£-359 441

2018£-362 030

2019£-363 061

2020£-364 662

2023£-29 786

2024£-31 041

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16 041

2018£9 014

2019£9 064

2020£3 415

2023£16 044

2024£4 789

Debtors

2009£1 183

2010£646

2011£329

2012£401 564

2013£421 752

2014£363 665

2015£363 981

2016£364 718

2017£42 098

2018£41 723

2019£6 008

2020£6 434

2023£231

2024£10 231

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 138 898

2018£1 139 210

2019£1 148 800

2020£1 182 730

2023£46 061

2024£46 061

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

2018—

2019—

20200

20230

20240

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2023—

2024—

Cash Bank In Hand

2009£11 298

2010£13 625

2011£71 582

2012£626

2013£41 907

2014£24 213

2015£16 553

2016£11 344

2017—

2018—

2019—

2020—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012£1 366 832

2013£1 510 730

2014£1 459 843

2015£1 456 013

2016£1 454 400

2017—

2018—

2019—

2020—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£1 202 557

2010£1 253 980

2011£978 353

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£-80 757

2010£-228 376

2011£-286 576

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2023—

2024—

Profit Loss Account Reserve

2009£-62 734

2010£-80 857

2011£-228 476

2012£-286 676

2013£-341 168

2014£-350 747

2015£-354 261

2016£-357 120

2017—

2018—

2019—

2020—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2023—

2024—

Shareholder Funds

2009£-62 634

2010£-80 757

2011£-228 376

2012£-286 576

2013£-341 068

2014£-350 647

2015£-354 161

2016£-357 020

2017—

2018—

2019—

2020—

2023—

2024—

Stocks Inventory

2009£1 127 442

2010£1 158 952

2011£678 066

2012£678 066

2013£706 003

2014£721 318

2015£721 318

2016£721 318

2017—

2018—

2019—

2020—

2023—

2024—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£721 318

2018£726 443

2019£770 667

2020£808 219

2023—

2024—

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2023	2024
Bénéfice / (perte)	£-62 734	£-80 857	£-228 476	£-286 676	£-341 168	£-350 747	£-354 261	£-357 120	—	—	—	—	—	—
Total des actifs	£-80 757	£-228 376	£-286 576	£-286 576	£-341 068	£-350 647	£-354 161	£-357 020	£-359 441	£-362 030	£-363 061	£-364 662	£-29 786	£-31 041
Equity	—	—	—	—	—	—	—	—	£-359 441	£-362 030	£-363 061	£-364 662	£-29 786	£-31 041
Current Assets	£1 139 923	£1 173 223	£749 977	£1 080 256	£1 169 662	£1 109 196	£1 101 852	£1 097 380	£779 457	£777 180	£785 739	£818 068	£16 275	£15 020
Net Current Assets Liabilities	£-80 757	£-228 376	£-286 576	£-286 576	£-341 068	£-350 647	£-354 161	£-357 020	£-359 441	£-362 030	£-363 061	£-364 662	£-29 786	£-31 041
Total Assets Less Current Liabilities	£-80 757	£-228 376	£-286 576	£-286 576	£-341 068	£-350 647	£-354 161	£-357 020	£-359 441	£-362 030	£-363 061	£-364 662	£-29 786	£-31 041
Cash Bank On Hand	—	—	—	—	—	—	—	—	£16 041	£9 014	£9 064	£3 415	£16 044	£4 789
Debtors	£1 183	£646	£329	£401 564	£421 752	£363 665	£363 981	£364 718	£42 098	£41 723	£6 008	£6 434	£231	£10 231
Creditors	—	—	—	—	—	—	—	—	£1 138 898	£1 139 210	£1 148 800	£1 182 730	£46 061	£46 061
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	—	—	0	0	0
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£11 298	£13 625	£71 582	£626	£41 907	£24 213	£16 553	£11 344	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£1 366 832	£1 510 730	£1 459 843	£1 456 013	£1 454 400	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1 202 557	£1 253 980	£978 353	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-80 757	£-228 376	£-286 576	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-62 734	£-80 857	£-228 476	£-286 676	£-341 168	£-350 747	£-354 261	£-357 120	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£-62 634	£-80 757	£-228 376	£-286 576	£-341 068	£-350 647	£-354 161	£-357 020	—	—	—	—	—	—
Stocks Inventory	£1 127 442	£1 158 952	£678 066	£678 066	£706 003	£721 318	£721 318	£721 318	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£721 318	£726 443	£770 667	£808 219	—	—

EXTRACOOL LIMITED

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Ebonyhill Limited (entreprise)

Nomination Paul Eliott Williams (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de EXTRACOOL LIMITED

Confirmation statement

Unaudited abridged accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité